ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 103,810 Value ($000) $3,045 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 86,623 Value ($000) $2,580 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 71,169 Value ($000) $1,579 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 75,457 Value ($000) $1,311 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 77,994 Value ($000) $1,778 Avg Close $24.46 Range $19.65 - $32.00

Q3 2024

Shares 77,376 Value ($000) $2,465 Avg Close $31.76 Range $25.87 - $37.80

Q2 2024

Shares 73,038 Value ($000) $2,699 Avg Close $32.99 Range $24.41 - $40.14

Q1 2024

Shares 76,637 Value ($000) $2,079 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 79,327 Value ($000) $2,394 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 77,994 Value ($000) $1,147 Avg Close $18.92 Range $13.85 - $22.91

Q2 2023

Shares 78,938 Value ($000) $1,658 Avg Close $21.96 Range $18.17 - $29.48

Q1 2023

Shares 78,583 Value ($000) $1,813 Avg Close $27.18 Range $21.67 - $33.09

Q4 2022

Shares 81,013 Value ($000) $1,914 Avg Close $23.17 Range $18.00 - $29.62

Q3 2022

Shares 81,316 Value ($000) $1,630 Avg Close $28.64 Range $20.06 - $37.65

Q2 2022

Shares 81,296 Value ($000) $2,779 Avg Close $37.38 Range $31.26 - $43.32

Q1 2022

Shares 83,856 Value ($000) $3,487 Avg Close $42.75 Range $36.56 - $48.91

Q4 2021

Shares 86,787 Value ($000) $3,454 Avg Close $43.20 Range $33.59 - $56.96

Q3 2021

Shares 86,847 Value ($000) $4,135 Avg Close $49.72 Range $43.26 - $59.56

Q2 2021

Shares 89,209 Value ($000) $4,960 Avg Close $56.24 Range $50.52 - $69.00

Q1 2021

Shares 91,697 Value ($000) $4,957 Avg Close $39.27 Range $27.71 - $55.24

Q4 2020

Shares 118,451 Value ($000) $3,325 Avg Close $28.48 Range $24.00 - $32.74

Q3 2020

Shares 123,420 Value ($000) $3,063 Avg Close $22.70 Range $17.59 - $26.99

Q2 2020

Shares 125,610 Value ($000) $2,583 Avg Close $19.91 Range $16.51 - $23.49

Q1 2020

Shares 88,287 Value ($000) $1,709 Avg Close $24.61 Range $14.96 - $29.91

Q4 2019

Shares 89,112 Value ($000) $2,622 Avg Close $29.49 Range $26.65 - $33.95

Q3 2019

Shares 91,352 Value ($000) $3,036 Avg Close $29.76 Range $26.78 - $34.14

Q2 2019

Shares 87,452 Value ($000) $2,386 Avg Close $25.47 Range $23.43 - $27.42

Q1 2019

Shares 84,703 Value ($000) $2,029 Avg Close $27.19 Range $23.67 - $30.85

Q4 2018

Shares 84,116 Value ($000) $2,187 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 84,627 Value ($000) $2,396 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 84,337 Value ($000) $2,530 Avg Close $25.95 Range $20.10 - $31.75

Q1 2018

Shares 27,864 Value ($000) $598 Avg Close $19.08 Range $15.00 - $22.00

Q4 2017

Shares 28,859 Value ($000) $546 Avg Close $17.12 Range $13.40 - $20.15

Q3 2017

Shares 26,634 Value ($000) $357 Avg Close $13.41 Range $12.20 - $15.00

Q2 2017

Shares 26,996 Value ($000) $363 Avg Close $13.42 Range $10.70 - $15.70

Q1 2017

Shares 22,353 Value ($000) $258 Avg Close $11.46 Range $10.25 - $12.80

Q4 2016

Shares 20,477 Value ($000) $237 Avg Close $10.84 Range $9.95 - $11.65

Q3 2016

Shares 36,261 Value ($000) $384 Avg Close $10.92 Range $10.17 - $12.68

Q2 2016

Shares 36,285 Value ($000) $414 Avg Close $11.92 Range $10.70 - $13.95

Q1 2016

Shares 38,380 Value ($000) $517 Avg Close $11.41 Range $9.67 - $13.55

Q4 2015

Shares 36,385 Value ($000) $421 Avg Close $12.26 Range $10.08 - $16.00

Q3 2015

Shares 36,485 Value ($000) $518 Avg Close $17.86 Range $13.34 - $19.91

Q2 2015

Shares 15,026 Value ($000) $281 Avg Close $20.32 Range $17.34 - $23.00

Q1 2015

Shares 36,027 Value ($000) $778 Avg Close $17.47 Range $12.94 - $23.11

Q4 2014

Shares 41,276 Value ($000) $550 Avg Close $14.15 Range $12.61 - $15.15

Q3 2014

Shares 38,678 Value ($000) $545 Avg Close $14.65 Range $13.70 - $15.42

Q2 2014

Shares 22,599 Value ($000) $322 Avg Close $14.53 Range $13.82 - $15.69

Q1 2014

Shares 38,598 Value ($000) $555 Avg Close $14.67 Range $13.35 - $16.10

Q4 2013

Shares 17,788 Value ($000) $260 Avg Close $16.38 Range $13.32 - $19.97

Q3 2013

Shares 17,735 Value ($000) $309 Avg Close $16.92 Range $14.87 - $19.37

Q2 2013

Shares 15,979 Value ($000) $242 Avg Close $14.47 Range $13.13 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,810	$3,045	$29.42	$26.29 - $33.40
Q3 2025	86,623	$2,580	$26.85	$22.22 - $31.30
Q2 2025	71,169	$1,579	$19.05	$11.93 - $23.81
Q1 2025	75,457	$1,311	$21.83	$17.03 - $26.23
Q4 2024	77,994	$1,778	$24.46	$19.65 - $32.00
Q3 2024	77,376	$2,465	$31.76	$25.87 - $37.80
Q2 2024	73,038	$2,699	$32.99	$24.41 - $40.14
Q1 2024	76,637	$2,079	$27.30	$23.81 - $31.30
Q4 2023	79,327	$2,394	$22.10	$11.78 - $32.38
Q3 2023	77,994	$1,147	$18.92	$13.85 - $22.91
Q2 2023	78,938	$1,658	$21.96	$18.17 - $29.48
Q1 2023	78,583	$1,813	$27.18	$21.67 - $33.09
Q4 2022	81,013	$1,914	$23.17	$18.00 - $29.62
Q3 2022	81,316	$1,630	$28.64	$20.06 - $37.65
Q2 2022	81,296	$2,779	$37.38	$31.26 - $43.32
Q1 2022	83,856	$3,487	$42.75	$36.56 - $48.91
Q4 2021	86,787	$3,454	$43.20	$33.59 - $56.96
Q3 2021	86,847	$4,135	$49.72	$43.26 - $59.56
Q2 2021	89,209	$4,960	$56.24	$50.52 - $69.00
Q1 2021	91,697	$4,957	$39.27	$27.71 - $55.24
Q4 2020	118,451	$3,325	$28.48	$24.00 - $32.74
Q3 2020	123,420	$3,063	$22.70	$17.59 - $26.99
Q2 2020	125,610	$2,583	$19.91	$16.51 - $23.49
Q1 2020	88,287	$1,709	$24.61	$14.96 - $29.91
Q4 2019	89,112	$2,622	$29.49	$26.65 - $33.95
Q3 2019	91,352	$3,036	$29.76	$26.78 - $34.14
Q2 2019	87,452	$2,386	$25.47	$23.43 - $27.42
Q1 2019	84,703	$2,029	$27.19	$23.67 - $30.85
Q4 2018	84,116	$2,187	$25.83	$22.44 - $29.57
Q3 2018	84,627	$2,396	$29.18	$25.40 - $33.45
Q2 2018	84,337	$2,530	$25.95	$20.10 - $31.75
Q1 2018	27,864	$598	$19.08	$15.00 - $22.00
Q4 2017	28,859	$546	$17.12	$13.40 - $20.15
Q3 2017	26,634	$357	$13.41	$12.20 - $15.00
Q2 2017	26,996	$363	$13.42	$10.70 - $15.70
Q1 2017	22,353	$258	$11.46	$10.25 - $12.80
Q4 2016	20,477	$237	$10.84	$9.95 - $11.65
Q3 2016	36,261	$384	$10.92	$10.17 - $12.68
Q2 2016	36,285	$414	$11.92	$10.70 - $13.95
Q1 2016	38,380	$517	$11.41	$9.67 - $13.55
Q4 2015	36,385	$421	$12.26	$10.08 - $16.00
Q3 2015	36,485	$518	$17.86	$13.34 - $19.91
Q2 2015	15,026	$281	$20.32	$17.34 - $23.00
Q1 2015	36,027	$778	$17.47	$12.94 - $23.11
Q4 2014	41,276	$550	$14.15	$12.61 - $15.15
Q3 2014	38,678	$545	$14.65	$13.70 - $15.42
Q2 2014	22,599	$322	$14.53	$13.82 - $15.69
Q1 2014	38,598	$555	$14.67	$13.35 - $16.10
Q4 2013	17,788	$260	$16.38	$13.32 - $19.97
Q3 2013	17,735	$309	$16.92	$14.87 - $19.37
Q2 2013	15,979	$242	$14.47	$13.13 - $16.41