ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $85.87 Range $75.14 - $98.08
Q1 2025
Shares 96 Value ($000) $6 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 96 Value ($000) $10 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 4 Value ($000) $0 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3 Value ($000) $0 Avg Close $117.24 Range $105.48 - $126.40
Q4 2023
Shares 7 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85
Q1 2023
Shares 2 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 2 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 2 Value ($000) $1 Avg Close $265.92 Range $251.87 - $274.51