ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2024
Shares 2,803 Value ($000) $285 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 5,503 Value ($000) $622 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 6,479 Value ($000) $781 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 5,994 Value ($000) $722 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 5,994 Value ($000) $792 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 5,094 Value ($000) $670 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 5,400 Value ($000) $874 Avg Close $158.60 Range $150.03 - $167.04