ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 29 Value ($000) $4 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 29 Value ($000) $3 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 29 Value ($000) $4 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 29 Value ($000) $4 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 29 Value ($000) $5 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 29 Value ($000) $5 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 32 Value ($000) $3 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 32 Value ($000) $4 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 32 Value ($000) $4 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 32 Value ($000) $4 Avg Close $152.06 Range $117.01 - $184.00