ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 15 Value ($000) $2 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 16 Value ($000) $2 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 19 Value ($000) $2 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 33 Value ($000) $4 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 65 Value ($000) $9 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 146 Value ($000) $24 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 143 Value ($000) $23 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 19 Value ($000) $2 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 90 Value ($000) $22 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 102 Value ($000) $26,733 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 224 Value ($000) $61 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 366 Value ($000) $100 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 312 Value ($000) $59 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 350 Value ($000) $73 Avg Close $191.05 Range $172.84 - $206.13