ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 39 Value ($000) $3 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 1,383 Value ($000) $95 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 144 Value ($000) $10 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 13 Value ($000) $1 Avg Close $104.22 Range $96.10 - $114.05
Q2 2024
Shares 34 Value ($000) $4 Avg Close $117.24 Range $105.48 - $126.40
Q3 2023
Shares 235 Value ($000) $31 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 92 Value ($000) $15 Avg Close $158.60 Range $150.03 - $167.04