ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023

Shares 1,443 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04

Q1 2021

Shares 1,318 Value ($000) $249 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 418 Value ($000) $65 Avg Close $132.46 Range $98.14 - $159.25

Q1 2015

Shares 37,292 Value ($000) $3,065 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 16,270 Value ($000) $1,324 Avg Close $66.70 Range $51.40 - $82.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,443	$0	$158.60	$150.03 - $167.04
Q1 2021	1,318	$249	$178.59	$147.93 - $199.50
Q4 2020	418	$65	$132.46	$98.14 - $159.25
Q1 2015	37,292	$3,065	$78.59	$73.19 - $84.92
Q4 2014	16,270	$1,324	$66.70	$51.40 - $82.48