ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 155,000 Value ($000) $14,193 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 155,000 Value ($000) $12,471 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 155,000 Value ($000) $10,614 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 155,000 Value ($000) $10,467 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 155,000 Value ($000) $15,750 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 155,000 Value ($000) $17,517 Avg Close $111.71 Range $96.41 - $134.07