ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 507,262 Value ($000) $14,878 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 508,772 Value ($000) $15,156 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 514,584 Value ($000) $11,419 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 530,621 Value ($000) $9,217 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 549,171 Value ($000) $12,521 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 551,956 Value ($000) $17,585 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 558,765 Value ($000) $20,652 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 561,659 Value ($000) $15,238 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 558,310 Value ($000) $16,850 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 554,585 Value ($000) $8,152 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 578,891 Value ($000) $12,157 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 579,909 Value ($000) $13,379 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 562,716 Value ($000) $13 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 546,463 Value ($000) $10,962 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 550,485 Value ($000) $18,815 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 562,787 Value ($000) $23,406 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 573,230 Value ($000) $22,815 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 594,914 Value ($000) $28,324 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 596,828 Value ($000) $33,184 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 594,963 Value ($000) $32,220 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 609,192 Value ($000) $17,100 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 612,631 Value ($000) $15,212 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 615,187 Value ($000) $12,648 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 618,991 Value ($000) $11,977 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 620,094 Value ($000) $18,249 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 620,339 Value ($000) $20,614 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 621,289 Value ($000) $16,949 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 619,475 Value ($000) $14,843 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 624,683 Value ($000) $16,242 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 626,747 Value ($000) $17,737 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 620,206 Value ($000) $18,606 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 628,741 Value ($000) $13,486 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 628,741 Value ($000) $11,883 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 630,654 Value ($000) $8,451 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 638,933 Value ($000) $8,594 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 638,933 Value ($000) $7,380 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 638,933 Value ($000) $7,380 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 640,929 Value ($000) $6,775 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 641,036 Value ($000) $7,321 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 618,580 Value ($000) $7,881 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 605,986 Value ($000) $7,005 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 642,573 Value ($000) $9,118 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 641,159 Value ($000) $11,990 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 593,707 Value ($000) $12,824 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 563,259 Value ($000) $7,469 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 543,453 Value ($000) $7,657 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 546,718 Value ($000) $7,780 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 538,126 Value ($000) $7,744 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 534,527 Value ($000) $7,788 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 532,127 Value ($000) $9,264 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 530,056 Value ($000) $8,014 Avg Close $14.47 Range $13.13 - $16.41