ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $85.87 Range $75.14 - $98.08
Q3 2020
Shares 122 Value ($000) $11 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 122 Value ($000) $15 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 122 Value ($000) $12 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 161 Value ($000) $20 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 161 Value ($000) $22 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 161 Value ($000) $27 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 161 Value ($000) $25 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 215 Value ($000) $21 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 424 Value ($000) $61 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 492 Value ($000) $54 Avg Close $116.77 Range $105.60 - $124.35