ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2022
Shares 32 Value ($000) $8 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 32 Value ($000) $8 Avg Close $265.92 Range $251.87 - $274.51
Q4 2021
Shares 32 Value ($000) $9 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 32 Value ($000) $6 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 32 Value ($000) $6 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 44 Value ($000) $8 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 44 Value ($000) $6 Avg Close $132.46 Range $98.14 - $159.25
Q2 2020
Shares 134 Value ($000) $16 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 9 Value ($000) $0 Avg Close $113.73 Range $75.72 - $138.99
Q3 2019
Shares 185 Value ($000) $25 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 136 Value ($000) $23 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 136 Value ($000) $22 Avg Close $135.05 Range $93.31 - $163.13
Q3 2018
Shares 129 Value ($000) $19 Avg Close $131.57 Range $110.10 - $155.34