ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2021
Shares 30,000 Value ($000) $8,190 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 118,630 Value ($000) $22,122 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 118,630 Value ($000) $23,821 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 118,630 Value ($000) $22,327 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 107,780 Value ($000) $16,737 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 50,500 Value ($000) $4,952 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 50,600 Value ($000) $6,305 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 48,300 Value ($000) $4,560 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 48,600 Value ($000) $6,062 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 48,600 Value ($000) $6,644 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 48,600 Value ($000) $8,387 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 165,067 Value ($000) $26,226 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 461,730 Value ($000) $45,739 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 461,730 Value ($000) $68,022 Avg Close $131.57 Range $110.10 - $155.34
Q1 2018
Shares 208,578 Value ($000) $24,933 Avg Close $152.06 Range $117.01 - $184.00