ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q3 2025
Shares 6 Value ($000) $0 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 6 Value ($000) $0 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 16 Value ($000) $1 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 10 Value ($000) $1 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 14 Value ($000) $2 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 14 Value ($000) $2 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 18 Value ($000) $2 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 26 Value ($000) $3 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 30 Value ($000) $4 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 40 Value ($000) $6 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 35 Value ($000) $6 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 22 Value ($000) $3 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 5 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 5 Value ($000) $1 Avg Close $265.92 Range $251.87 - $274.51
Q4 2021
Shares 24 Value ($000) $7 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 3 Value ($000) $1 Avg Close $196.77 Range $176.00 - $215.02