ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 3,049 Value ($000) $245 Avg Close $74.46 Range $61.17 - $84.67
Q3 2024
Shares 10,052 Value ($000) $1,136 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 16,230 Value ($000) $1,958 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 15,880 Value ($000) $1,885 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 12,019 Value ($000) $1,587 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 17,596 Value ($000) $2,313 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 9,525 Value ($000) $1,542 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 11,434 Value ($000) $1,869 Avg Close $144.28 Range $116.37 - $165.54
Q2 2021
Shares 5,656 Value ($000) $1,136 Avg Close $191.05 Range $172.84 - $206.13
Q4 2020
Shares 5,281 Value ($000) $820 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 3,715 Value ($000) $364 Avg Close $117.59 Range $95.69 - $134.60
Q1 2020
Shares 5,824 Value ($000) $550 Avg Close $113.73 Range $75.72 - $138.99
Q1 2019
Shares 1,885 Value ($000) $299 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 4,356 Value ($000) $432 Avg Close $119.96 Range $89.21 - $149.52