ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025
Shares 4,971 Value ($000) $336 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,108 Value ($000) $316 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,777 Value ($000) $314 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,267 Value ($000) $273 Avg Close $117.24 Range $105.48 - $126.40
Q2 2020
Shares 64 Value ($000) $8 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 64 Value ($000) $6 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 64 Value ($000) $8 Avg Close $135.15 Range $122.05 - $157.10