ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Bridge City Capital, LLC's Holding History (CIK: 0001713521)

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

Q4 2025
Shares 24,557 Value ($000) $2,249 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 28,625 Value ($000) $2,303 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 29,122 Value ($000) $1,994 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 20,208 Value ($000) $1,365 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 19,894 Value ($000) $2,021 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 20,181 Value ($000) $2,281 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 17,306 Value ($000) $2,087 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 17,271 Value ($000) $2,050 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 17,135 Value ($000) $2,263 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 15,113 Value ($000) $1,987 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 15,215 Value ($000) $2,464 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 20,231 Value ($000) $3,306 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 20,312 Value ($000) $2 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 15,467 Value ($000) $3,741 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 14,949 Value ($000) $3,918 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 13,433 Value ($000) $3,650 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 13,497 Value ($000) $3,685 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 10,550 Value ($000) $1,967 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 13,435 Value ($000) $2,698 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 13,898 Value ($000) $2,616 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 14,051 Value ($000) $2,182 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 14,199 Value ($000) $1,392 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 15,569 Value ($000) $1,940 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 18,023 Value ($000) $1,702 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 15,933 Value ($000) $1,987 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 11,473 Value ($000) $1,568 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 8,992 Value ($000) $1,552 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 8,942 Value ($000) $1,421 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 9,028 Value ($000) $894 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 8,046 Value ($000) $1,185 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 8,389 Value ($000) $935 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 8,667 Value ($000) $1,036 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 10,797 Value ($000) $1,748 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 10,797 Value ($000) $1,439 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 9,934 Value ($000) $1,079 Avg Close $101.32 Range $80.35 - $113.26