ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2021
Shares 4,864 Value ($000) $263 Avg Close $39.27 Range $27.71 - $55.24
Q2 2020
Shares 3,781 Value ($000) $78 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 3,355 Value ($000) $65 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 3,355 Value ($000) $97 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 3,394 Value ($000) $113 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 3,394 Value ($000) $93 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 3,958 Value ($000) $95 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 3,958 Value ($000) $103 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 3,608 Value ($000) $103 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 3,608 Value ($000) $109 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 3,608 Value ($000) $78 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 4,459 Value ($000) $85 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 4,551 Value ($000) $61 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 1,400 Value ($000) $19 Avg Close $13.42 Range $10.70 - $15.70
Q3 2015
Shares 6,810 Value ($000) $97 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 5,310 Value ($000) $100 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 4,710 Value ($000) $102 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 4,410 Value ($000) $60 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 3,110 Value ($000) $44 Avg Close $14.65 Range $13.70 - $15.42
Q1 2014
Shares 6,090 Value ($000) $88 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 6,200 Value ($000) $91 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 7,000 Value ($000) $122 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 7,000 Value ($000) $106 Avg Close $14.47 Range $13.13 - $16.41