Hedge Fund - Carlson Capital

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) $62,889,000 4.73% 260,000 $258.90
3 2022 - Q2 (2022-06-30) $58,027,000 3.98% 221,400 $265.92
4 2022 - Q1 (2022-03-31) $42,114,000 2.88% 155,000 $272.82
5 2021 - Q4 (2021-12-31) $19,110,000 1.09% 70,000 $243.23

The displayed share prices are average quarterly stock market prices.