ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 462 Value ($000) $42 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 452 Value ($000) $36 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 560 Value ($000) $38 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 703 Value ($000) $47 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 88 Value ($000) $9 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 21 Value ($000) $2 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 20 Value ($000) $2 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 79 Value ($000) $9 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 74 Value ($000) $10 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 33 Value ($000) $4 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 160 Value ($000) $26 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 43 Value ($000) $7 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 18 Value ($000) $2 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 22 Value ($000) $5 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 61 Value ($000) $16 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 61 Value ($000) $17 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 99 Value ($000) $27 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 99 Value ($000) $18 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 95 Value ($000) $19 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 52 Value ($000) $10 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 17 Value ($000) $2 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 14 Value ($000) $1 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 14 Value ($000) $1 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 14 Value ($000) $1 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 173 Value ($000) $21 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 178 Value ($000) $24 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 204 Value ($000) $35 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 302 Value ($000) $47 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 299 Value ($000) $29 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 299 Value ($000) $44 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 357 Value ($000) $39 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 357 Value ($000) $42 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 381 Value ($000) $61 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 404 Value ($000) $53 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 498 Value ($000) $54 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 715 Value ($000) $61 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 757 Value ($000) $58 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 836 Value ($000) $51 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 824 Value ($000) $50 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 824 Value ($000) $49 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 786 Value ($000) $40 Avg Close $52.42 Range $46.23 - $57.15