ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q2 2023
Shares 1,500 Value ($000) $243 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,500 Value ($000) $245 Avg Close $144.28 Range $116.37 - $165.54
Q3 2022
Shares 1,500 Value ($000) $363 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,500 Value ($000) $393 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,500 Value ($000) $408 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,500 Value ($000) $410 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,500 Value ($000) $280 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,500 Value ($000) $301 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,500 Value ($000) $282 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,500 Value ($000) $233 Avg Close $132.46 Range $98.14 - $159.25
Q3 2019
Shares 1,500 Value ($000) $205 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,500 Value ($000) $259 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 1,500 Value ($000) $238 Avg Close $135.05 Range $93.31 - $163.13