ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021
Shares 3,985 Value ($000) $205 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 3,925 Value ($000) $218 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 5,225 Value ($000) $282 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 6,590 Value ($000) $185 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 7,040 Value ($000) $173 Avg Close $22.70 Range $17.59 - $26.99