ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,949 Value ($000) $1,003 Avg Close $85.87 Range $75.14 - $98.08
Q2 2025
Shares 13,767 Value ($000) $943 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 10,827 Value ($000) $731 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 9,826 Value ($000) $998 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 5,165 Value ($000) $584 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,401 Value ($000) $410 Avg Close $117.24 Range $105.48 - $126.40
Q4 2023
Shares 2,283 Value ($000) $302 Avg Close $128.06 Range $115.13 - $138.85
Q1 2023
Shares 2,284 Value ($000) $373 Avg Close $144.28 Range $116.37 - $165.54