ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 200 Value ($000) $18 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 200 Value ($000) $16 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 200 Value ($000) $14 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 200 Value ($000) $14 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 200 Value ($000) $20 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 200 Value ($000) $23 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 283 Value ($000) $34 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 283 Value ($000) $34 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 284 Value ($000) $38 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 284 Value ($000) $37 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 284 Value ($000) $46 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 285 Value ($000) $47 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 285 Value ($000) $34 Avg Close $155.25 Range $98.45 - $246.27
Q2 2022
Shares 285 Value ($000) $75 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 286 Value ($000) $78 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 286 Value ($000) $78 Avg Close $243.23 Range $180.42 - $274.14