ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 1,799 Value ($000) $0 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,205 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 5,668 Value ($000) $1 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 4,862 Value ($000) $1 Avg Close $158.60 Range $150.03 - $167.04
Q3 2022
Shares 6,299 Value ($000) $1,524 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 930 Value ($000) $244 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 2,230 Value ($000) $606 Avg Close $272.82 Range $271.36 - $274.17
Q3 2020
Shares 2,781 Value ($000) $273 Avg Close $117.59 Range $95.69 - $134.60
Q4 2019
Shares 1,877 Value ($000) $234 Avg Close $135.15 Range $122.05 - $157.10