ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 146,061 Value ($000) $4,284 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 147,348 Value ($000) $4,389 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 142,429 Value ($000) $3,161 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 139,861 Value ($000) $2,429 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 141,381 Value ($000) $3,223 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 134,249 Value ($000) $4,277 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 133,663 Value ($000) $4,940 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 133,318 Value ($000) $3,617 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 132,130 Value ($000) $3,988 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 127,113 Value ($000) $1,869 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 127,917 Value ($000) $2,686 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 123,821 Value ($000) $2,857 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 123,693 Value ($000) $2,922 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 124,123 Value ($000) $2,490 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 123,874 Value ($000) $4,234 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 121,685 Value ($000) $5,061 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 121,196 Value ($000) $4,824 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 126,327 Value ($000) $6,014 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 135,873 Value ($000) $7,555 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 123,488 Value ($000) $6,676 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 140,167 Value ($000) $3,934 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 141,923 Value ($000) $3,524 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 144,474 Value ($000) $2,970 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 141,453 Value ($000) $2,737 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 139,462 Value ($000) $4,104 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 135,439 Value ($000) $4,501 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 114,816 Value ($000) $3,132 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 107,381 Value ($000) $2,573 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 129,780 Value ($000) $3,374 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 121,963 Value ($000) $3,452 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 95,192 Value ($000) $2,856 Avg Close $25.95 Range $20.10 - $31.75