ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 3,029 Value ($000) $308 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,727 Value ($000) $421 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 4,445 Value ($000) $536 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 3,766 Value ($000) $447 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,625 Value ($000) $479 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 3,736 Value ($000) $491 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 3,800 Value ($000) $615 Avg Close $158.60 Range $150.03 - $167.04
Q1 2019
Shares 19 Value ($000) $3 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 8 Value ($000) $1 Avg Close $119.96 Range $89.21 - $149.52