ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,945 Value ($000) $453 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 5,054 Value ($000) $407 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 5,887 Value ($000) $403 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 13,014 Value ($000) $879 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 16,025 Value ($000) $1,628 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 14,895 Value ($000) $1,683 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 17,215 Value ($000) $2,076 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 14,457 Value ($000) $1,716 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 17,578 Value ($000) $2,322 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 12,499 Value ($000) $1,643 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 16,896 Value ($000) $2,736 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 16,896 Value ($000) $2,761 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 11,079 Value ($000) $1,322 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 12,239 Value ($000) $2,958 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 12,256 Value ($000) $3,211 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 13,287 Value ($000) $3,609 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 14,453 Value ($000) $3,944 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 15,969 Value ($000) $2,977 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 20,379 Value ($000) $4,091 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 20,579 Value ($000) $3,872 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 17,069 Value ($000) $2,650 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 7,279 Value ($000) $713 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 14,845 Value ($000) $1,847 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 9,599 Value ($000) $905 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 9,669 Value ($000) $1,205 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 11,669 Value ($000) $1,595 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 14,982 Value ($000) $2,584 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 8,570 Value ($000) $1,362 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 8,570 Value ($000) $849 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 8,570 Value ($000) $1,263 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 8,570 Value ($000) $955 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 15,441 Value ($000) $1,846 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 72,300 Value ($000) $11,421 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 82,279 Value ($000) $10,966 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 44,848 Value ($000) $4,872 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 14,200 Value ($000) $1,219 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 10,098 Value ($000) $779 Avg Close $67.72 Range $51.98 - $78.35