ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2019
Shares 1,332 Value ($000) $166 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 1,470 Value ($000) $201 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,570 Value ($000) $271 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,245 Value ($000) $357 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 2,705 Value ($000) $268 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 2,705 Value ($000) $398 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 2,808 Value ($000) $313 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 2,618 Value ($000) $313 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 3,088 Value ($000) $500 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 3,088 Value ($000) $411 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 1,814 Value ($000) $197 Avg Close $101.32 Range $80.35 - $113.26