ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,473 Value ($000) $684 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 6,879 Value ($000) $553 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 6,835 Value ($000) $468 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 8,353 Value ($000) $564 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 6,530 Value ($000) $664 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 6,244 Value ($000) $706 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 8,243 Value ($000) $994 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 7,751 Value ($000) $920 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 6,086 Value ($000) $804 Avg Close $128.06 Range $115.13 - $138.85