ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 5,720 Value ($000) $392 Avg Close $64.49 Range $51.43 - $71.56
Q4 2024
Shares 5,224 Value ($000) $530 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 4,964 Value ($000) $561 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 7,291 Value ($000) $878 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 6,890 Value ($000) $818 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,140 Value ($000) $414 Avg Close $128.06 Range $115.13 - $138.85
Q2 2021
Shares 4,898 Value ($000) $984 Avg Close $191.05 Range $172.84 - $206.13