ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 16,483 Value ($000) $1,113 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 14,069 Value ($000) $1,430 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 13,324 Value ($000) $1,506 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 10,225 Value ($000) $1,233 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 7,778 Value ($000) $923 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 7,718 Value ($000) $1,019 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 6,063 Value ($000) $797 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 4,565 Value ($000) $739 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 3,902 Value ($000) $638 Avg Close $144.28 Range $116.37 - $165.54
Q3 2021
Shares 528 Value ($000) $98 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 331 Value ($000) $66 Avg Close $191.05 Range $172.84 - $206.13