ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,419 Value ($000) $222 Avg Close $85.87 Range $75.14 - $98.08
Q2 2025
Shares 4,949 Value ($000) $339 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 4,949 Value ($000) $334 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 5,715 Value ($000) $581 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 5,715 Value ($000) $646 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 5,854 Value ($000) $706 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 6,038 Value ($000) $655 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 6,090 Value ($000) $804 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 6,171 Value ($000) $811 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 7,250 Value ($000) $1,174 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 7,576 Value ($000) $1,238 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 7,744 Value ($000) $924 Avg Close $155.25 Range $98.45 - $246.27
Q2 2022
Shares 7,590 Value ($000) $1,989 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 7,511 Value ($000) $2,041 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 7,467 Value ($000) $2,038 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 7,370 Value ($000) $1,411 Avg Close $196.77 Range $176.00 - $215.02