ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 115 Value ($000) $9 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 56 Value ($000) $4 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 46 Value ($000) $3 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 173 Value ($000) $18 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 1,048 Value ($000) $118 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 148 Value ($000) $18 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 1,075 Value ($000) $128 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 1,394 Value ($000) $184 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,535 Value ($000) $333 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 1,767 Value ($000) $286 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 790 Value ($000) $129 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,054 Value ($000) $244 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 929 Value ($000) $225 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,038 Value ($000) $272 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,403 Value ($000) $381 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,448 Value ($000) $395 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,544 Value ($000) $288 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,482 Value ($000) $297 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,098 Value ($000) $206 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,203 Value ($000) $186 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,205 Value ($000) $216 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,105 Value ($000) $263 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 1,618 Value ($000) $151 Avg Close $113.73 Range $75.72 - $138.99