ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021
Shares 4,459 Value ($000) $212 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 8,789 Value ($000) $489 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 7,385 Value ($000) $399 Avg Close $39.27 Range $27.71 - $55.24
Q3 2019
Shares 6,624 Value ($000) $220 Avg Close $29.76 Range $26.78 - $34.14