ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 19,738 Value ($000) $2,595 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 450 Value ($000) $73 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 249 Value ($000) $41 Avg Close $144.28 Range $116.37 - $165.54