ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Hill City Capital, LP's Holding History (CIK: 0001837343)

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

Q3 2024
Shares 80,000 Value ($000) $9,041 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 80,000 Value ($000) $9,649 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 80,000 Value ($000) $9,495 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 80,000 Value ($000) $10,566 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 80,000 Value ($000) $10,518 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 80,000 Value ($000) $12,954 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 80,000 Value ($000) $13,074 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 80,000 Value ($000) $9,547 Avg Close $155.25 Range $98.45 - $246.27
Q4 2021
Shares 50,500 Value ($000) $13,787 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 50,500 Value ($000) $9,417 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 50,500 Value ($000) $10,140 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 50,500 Value ($000) $9,505 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 50,500 Value ($000) $7,842 Avg Close $132.46 Range $98.14 - $159.25