ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 13,126 Value ($000) $1,202 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 6,532 Value ($000) $526 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 80,076 Value ($000) $5,484 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 49,864 Value ($000) $3,367 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 7,620 Value ($000) $774 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 48,952 Value ($000) $5,532 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 80,492 Value ($000) $9,708 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 43,921 Value ($000) $5,213 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 51,767 Value ($000) $6,837 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 19,329 Value ($000) $2,541 Avg Close $149.26 Range $126.50 - $173.16
Q1 2023
Shares 8,043 Value ($000) $1,314 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 57,667 Value ($000) $6,882 Avg Close $155.25 Range $98.45 - $246.27
Q1 2022
Shares 16,757 Value ($000) $4,553 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 31,843 Value ($000) $8,693 Avg Close $243.23 Range $180.42 - $274.14
Q4 2020
Shares 2,088 Value ($000) $324 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 5,030 Value ($000) $493 Avg Close $117.59 Range $95.69 - $134.60
Q4 2019
Shares 3,715 Value ($000) $463 Avg Close $135.15 Range $122.05 - $157.10