Rogers Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 22k | 112.96 |
| 2024-06-30 | $2.6M | 21k | 120.40 |
| 2024-03-31 | $2.2M | 19k | 118.60 |
| 2023-12-31 | $2.3M | 18k | 131.64 |
| 2023-09-30 | $2.4M | 18k | 131.43 |
| 2023-06-30 | $3.0M | 19k | 162.29 |
| 2023-03-31 | $3.3M | 20k | 163.37 |
| 2022-12-31 | $2.5M | 21k | 119.33 |
| 2022-09-30 | $5.3M | 22k | 242.34 |
| 2022-06-30 | $4.8M | 18k | 261.01 |
| 2022-03-31 | $4.5M | 16k | 278.74 |
| 2021-12-31 | $4.4M | 16k | 272.85 |
| 2021-09-30 | $3.0M | 16k | 187.99 |
| 2021-06-30 | $3.2M | 16k | 200.80 |
| 2021-03-31 | $3.0M | 16k | 188.05 |
| 2020-12-31 | $2.8M | 18k | 155.43 |
| 2020-09-30 | $48k | 1.5k | 31.31 |
| 2020-06-30 | $2.9M | 23k | 124.59 |
| 2020-03-31 | $2.3M | 24k | 93.91 |
| 2019-12-31 | $2.8M | 23k | 123.77 |
| 2019-06-30 | $4.3M | 25k | 172.38 |
| 2019-03-31 | $3.9M | 25k | 158.93 |
| 2018-12-31 | $2.2M | 25k | 91.37 |
| 2018-09-30 | $3.4M | 23k | 147.27 |
| 2018-06-30 | $2.6M | 24k | 111.41 |
| 2018-03-31 | $2.9M | 24k | 119.59 |
| 2017-12-31 | $3.9M | 24k | 161.84 |
| 2017-09-30 | $3.3M | 25k | 131.49 |
| 2017-06-30 | $2.9M | 26k | 108.49 |
| 2017-03-31 | $2.2M | 26k | 85.87 |
| 2016-12-31 | $1.8M | 24k | 76.82 |
| 2016-09-30 | $1.5M | 25k | 61.07 |
| 2016-06-30 | $136k | 2.3k | 59.57 |
| 2016-03-31 | $136k | 2.3k | 59.57 |
| 2015-12-31 | $118k | 2.3k | 51.69 |
| 2015-09-30 | $122k | 2.3k | 53.44 |
| 2015-06-30 | $151k | 2.3k | 66.14 |
| 2015-03-31 | $187k | 2.3k | 81.91 |
| 2014-12-31 | $185k | 2.3k | 81.03 |
| 2014-09-30 | $125k | 2.3k | 54.75 |
| 2014-06-30 | $53k | 805 | 65.84 |
| 2014-03-31 | $50k | 805 | 62.11 |
| 2013-12-31 | $50k | 805 | 62.11 |
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