ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 657 Value ($000) $158 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 657 Value ($000) $172 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 657 Value ($000) $178 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 657 Value ($000) $179 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 657 Value ($000) $122 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 657 Value ($000) $131 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 657 Value ($000) $124 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 657 Value ($000) $102 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 657 Value ($000) $64 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 657 Value ($000) $79 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 657 Value ($000) $54 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 657 Value ($000) $85 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 657 Value ($000) $87 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 657 Value ($000) $115 Avg Close $162.90 Range $122.52 - $206.43