Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,590 | $0 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 3,596 | $0 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 2,936 | $0 | $64.49 | $51.43 - $71.56 |
| Q4 2024 | 11,482 | $1 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 11,773 | $1 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 11,808 | $1 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 24,539 | $3 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 32,449 | $4 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 34,762 | $5 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 37,833 | $6 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 41,874 | $7 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 49,165 | $6 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 49,783 | $12,041 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 49,946 | $13,090 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 53,466 | $14,527 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 94,152 | $25,704 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 136,883 | $25,526 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 141,680 | $28,449 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 142,621 | $26,843 | $178.59 | $147.93 - $199.50 |
| Q4 2020 | 151,277 | $23,492 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 167,667 | $16,441 | $117.59 | $95.69 - $134.60 |
| Q2 2020 | 194,349 | $24,215 | $106.99 | $79.82 - $126.36 |
| Q1 2020 | 219,889 | $20,762 | $113.73 | $75.72 - $138.99 |
| Q4 2019 | 247,109 | $30,822 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 248,054 | $33,911 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 253,307 | $43,716 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 177,383 | $28,183 | $135.05 | $93.31 - $163.13 |
| Q4 2018 | 178,113 | $17,644 | $119.96 | $89.21 - $149.52 |
| Q3 2018 | 174,276 | $25,674 | $131.57 | $110.10 - $155.34 |
| Q2 2018 | 174,648 | $19,466 | $116.77 | $105.60 - $124.35 |
| Q1 2018 | 170,212 | $20,347 | $152.06 | $117.01 - $184.00 |
| Q4 2017 | 168,509 | $27,285 | $150.77 | $131.56 - $168.07 |
| Q3 2017 | 170,229 | $22,688 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 171,372 | $18,614 | $101.32 | $80.35 - $113.26 |
| Q1 2017 | 172,540 | $14,816 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 170,655 | $10,424 | $67.72 | $51.98 - $78.35 |
| Q3 2016 | 170,655 | $10,424 | $60.70 | $54.14 - $69.26 |
| Q2 2016 | 167,045 | $10,206 | $61.56 | $56.67 - $67.91 |