ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 6,169 Value ($000) $422 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 13,814 Value ($000) $934 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,921 Value ($000) $398 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,818 Value ($000) $318 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,044 Value ($000) $247 Avg Close $117.24 Range $105.48 - $126.40
Q4 2023
Shares 3,198 Value ($000) $422 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 6,384 Value ($000) $839 Avg Close $149.26 Range $126.50 - $173.16
Q4 2022
Shares 3,225 Value ($000) $385 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 3,319 Value ($000) $803 Avg Close $258.90 Range $240.46 - $271.12