ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 34,779 Value ($000) $1,880 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 68,724 Value ($000) $1,929 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 84,424 Value ($000) $2,096 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 88,224 Value ($000) $1,814 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 97,424 Value ($000) $1,885 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 97,424 Value ($000) $2,868 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 91,924 Value ($000) $3,055 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 92,624 Value ($000) $2,527 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 31,879 Value ($000) $764 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 29,679 Value ($000) $771 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 23,700 Value ($000) $671 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 21,200 Value ($000) $636 Avg Close $25.95 Range $20.10 - $31.75