ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 86,907 Value ($000) $2,550 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 110,369 Value ($000) $4,079 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 151,866 Value ($000) $4,120 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 151,866 Value ($000) $4,583 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 151,880 Value ($000) $2,233 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 139,382 Value ($000) $2,927 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 127,967 Value ($000) $2,952 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 127,952 Value ($000) $3,022 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 61,891 Value ($000) $1,241 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 61,864 Value ($000) $2,115 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 61,888 Value ($000) $2,574 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 66,764 Value ($000) $2,657 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 70,918 Value ($000) $3,376 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 81,818 Value ($000) $4,549 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 92,756 Value ($000) $5,014 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 92,764 Value ($000) $2,604 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 105,882 Value ($000) $2,629 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 112,936 Value ($000) $2,139 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 112,928 Value ($000) $2,185 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 119,476 Value ($000) $3,517 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 137,960 Value ($000) $4,584 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 159,041 Value ($000) $4,339 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 193,089 Value ($000) $4,626 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 193,011 Value ($000) $5,018 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 197,874 Value ($000) $5,600 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 207,765 Value ($000) $6,233 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 218,720 Value ($000) $4,692 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 218,720 Value ($000) $4,134 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 200,000 Value ($000) $2,680 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 200,000 Value ($000) $2,690 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 170,600 Value ($000) $1,970 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 170,600 Value ($000) $1,970 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 170,600 Value ($000) $1,803 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 138,000 Value ($000) $1,576 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 15,500 Value ($000) $197 Avg Close $11.41 Range $9.67 - $13.55
Q4 2014
Shares 37,000 Value ($000) $491 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 37,000 Value ($000) $521 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 37,000 Value ($000) $527 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 37,000 Value ($000) $532 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 37,000 Value ($000) $539 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 73,925 Value ($000) $1,287 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 71,800 Value ($000) $1,086 Avg Close $14.47 Range $13.13 - $16.41