ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 5,925 Value ($000) $406 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 7,127 Value ($000) $481 Avg Close $86.04 Range $65.70 - $106.12
Q2 2024
Shares 3,021 Value ($000) $364 Avg Close $117.24 Range $105.48 - $126.40
Q3 2023
Shares 6,060 Value ($000) $797 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 7,105 Value ($000) $1,151 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,022 Value ($000) $167 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 9 Value ($000) $1 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 53 Value ($000) $13 Avg Close $258.90 Range $240.46 - $271.12