ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 160 Value ($000) $26 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 102 Value ($000) $12 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 3 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 21 Value ($000) $6 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 6 Value ($000) $2 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 8 Value ($000) $2 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 3 Value ($000) $1 Avg Close $196.77 Range $176.00 - $215.02
Q1 2020
Shares 5 Value ($000) $0 Avg Close $113.73 Range $75.72 - $138.99