Hedge Fund - Alpine Associates
Rogers Corp (ROG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $155.25 |
| 2 | 2022 - Q3 (2022-09-30) | $100,669,000 | 4.18% | 416,194 | $258.90 |
| 3 | 2022 - Q2 (2022-06-30) | $119,560,000 | 4.49% | 456,181 | $265.92 |
| 4 | 2022 - Q1 (2022-03-31) | $108,729,000 | 4.65% | 400,181 | $272.82 |
| 5 | 2021 - Q4 (2021-12-31) | $95,242,000 | 3.56% | 348,869 | $243.23 |
The displayed share prices are average quarterly stock market prices.