ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 4,562 Value ($000) $456 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 5,239 Value ($000) $422 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 6,318 Value ($000) $433 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 6,358 Value ($000) $429 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 6,437 Value ($000) $654 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 6,566 Value ($000) $742 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 6,736 Value ($000) $812 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 7,540 Value ($000) $895 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 8,288 Value ($000) $1,095 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 8,298 Value ($000) $1,091 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 9,838 Value ($000) $1,593 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 10,564 Value ($000) $1,726 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 11,929 Value ($000) $1,424 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 15,309 Value ($000) $3,703 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 15,524 Value ($000) $4,069 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 17,304 Value ($000) $4,701 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 17,343 Value ($000) $4,735 Avg Close $243.23 Range $180.42 - $274.14