ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 62,531 Value ($000) $1,834 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 58,835 Value ($000) $1,753 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 46,211 Value ($000) $1,025 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 37,853 Value ($000) $658 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 36,115 Value ($000) $823 Avg Close $24.46 Range $19.65 - $32.00

Q3 2024

Shares 36,174 Value ($000) $1,153 Avg Close $31.76 Range $25.87 - $37.80

Q2 2024

Shares 36,371 Value ($000) $1,344 Avg Close $32.99 Range $24.41 - $40.14

Q1 2024

Shares 29,838 Value ($000) $810 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 16,834 Value ($000) $508 Avg Close $22.10 Range $11.78 - $32.38

Q4 2021

Shares 6,814 Value ($000) $271 Avg Close $43.20 Range $33.59 - $56.96

Q3 2021

Shares 37,660 Value ($000) $1,793 Avg Close $49.72 Range $43.26 - $59.56

Q2 2021

Shares 44,839 Value ($000) $2,493 Avg Close $56.24 Range $50.52 - $69.00

Q1 2021

Shares 56,660 Value ($000) $3,063 Avg Close $39.27 Range $27.71 - $55.24

Q4 2020

Shares 49,946 Value ($000) $1,402 Avg Close $28.48 Range $24.00 - $32.74

Q3 2020

Shares 32,115 Value ($000) $798 Avg Close $22.70 Range $17.59 - $26.99

Q2 2020

Shares 20,908 Value ($000) $430 Avg Close $19.91 Range $16.51 - $23.49

Q1 2020

Shares 11,146 Value ($000) $215 Avg Close $24.61 Range $14.96 - $29.91

Q4 2019

Shares 78,952 Value ($000) $2,323 Avg Close $29.49 Range $26.65 - $33.95

Q3 2019

Shares 72,826 Value ($000) $2,422 Avg Close $29.76 Range $26.78 - $34.14

Q2 2019

Shares 73,654 Value ($000) $2,009 Avg Close $25.47 Range $23.43 - $27.42

Q1 2019

Shares 62,182 Value ($000) $1,490 Avg Close $27.19 Range $23.67 - $30.85

Q4 2018

Shares 54,976 Value ($000) $1,429 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 47,261 Value ($000) $1,337 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 38,285 Value ($000) $1,149 Avg Close $25.95 Range $20.10 - $31.75

Q1 2018

Shares 1,784 Value ($000) $38 Avg Close $19.08 Range $15.00 - $22.00

Q4 2017

Shares 1,784 Value ($000) $34 Avg Close $17.12 Range $13.40 - $20.15

Q3 2017

Shares 1,842 Value ($000) $25 Avg Close $13.41 Range $12.20 - $15.00

Q2 2017

Shares 2,238 Value ($000) $30 Avg Close $13.42 Range $10.70 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,531	$1,834	$29.42	$26.29 - $33.40
Q3 2025	58,835	$1,753	$26.85	$22.22 - $31.30
Q2 2025	46,211	$1,025	$19.05	$11.93 - $23.81
Q1 2025	37,853	$658	$21.83	$17.03 - $26.23
Q4 2024	36,115	$823	$24.46	$19.65 - $32.00
Q3 2024	36,174	$1,153	$31.76	$25.87 - $37.80
Q2 2024	36,371	$1,344	$32.99	$24.41 - $40.14
Q1 2024	29,838	$810	$27.30	$23.81 - $31.30
Q4 2023	16,834	$508	$22.10	$11.78 - $32.38
Q4 2021	6,814	$271	$43.20	$33.59 - $56.96
Q3 2021	37,660	$1,793	$49.72	$43.26 - $59.56
Q2 2021	44,839	$2,493	$56.24	$50.52 - $69.00
Q1 2021	56,660	$3,063	$39.27	$27.71 - $55.24
Q4 2020	49,946	$1,402	$28.48	$24.00 - $32.74
Q3 2020	32,115	$798	$22.70	$17.59 - $26.99
Q2 2020	20,908	$430	$19.91	$16.51 - $23.49
Q1 2020	11,146	$215	$24.61	$14.96 - $29.91
Q4 2019	78,952	$2,323	$29.49	$26.65 - $33.95
Q3 2019	72,826	$2,422	$29.76	$26.78 - $34.14
Q2 2019	73,654	$2,009	$25.47	$23.43 - $27.42
Q1 2019	62,182	$1,490	$27.19	$23.67 - $30.85
Q4 2018	54,976	$1,429	$25.83	$22.44 - $29.57
Q3 2018	47,261	$1,337	$29.18	$25.40 - $33.45
Q2 2018	38,285	$1,149	$25.95	$20.10 - $31.75
Q1 2018	1,784	$38	$19.08	$15.00 - $22.00
Q4 2017	1,784	$34	$17.12	$13.40 - $20.15
Q3 2017	1,842	$25	$13.41	$12.20 - $15.00
Q2 2017	2,238	$30	$13.42	$10.70 - $15.70