ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 42 Value ($000) $7 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 21 Value ($000) $3 Avg Close $132.46 Range $98.14 - $159.25