ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 98 Value ($000) $9 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 119 Value ($000) $10 Avg Close $74.46 Range $61.17 - $84.67
Q4 2022
Shares 41 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 41 Value ($000) $9 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 65 Value ($000) $16 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 143 Value ($000) $38 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 88 Value ($000) $24 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 88 Value ($000) $16 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 88 Value ($000) $17 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 18 Value ($000) $3 Avg Close $178.59 Range $147.93 - $199.50
Q1 2019
Shares 63 Value ($000) $10 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 63 Value ($000) $6 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 63 Value ($000) $9 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 63 Value ($000) $7 Avg Close $116.77 Range $105.60 - $124.35