ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,308 Value ($000) $944 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 4,553 Value ($000) $366 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 16,440 Value ($000) $1,126 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 5,885 Value ($000) $397 Avg Close $86.04 Range $65.70 - $106.12
Q3 2024
Shares 2 Value ($000) $0 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 786 Value ($000) $95 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2 Value ($000) $0 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,095 Value ($000) $409 Avg Close $128.06 Range $115.13 - $138.85