ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 21,205 Value ($000) $622 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 20,014 Value ($000) $596 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 21,205 Value ($000) $471 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 21,138 Value ($000) $367 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 19,575 Value ($000) $446 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 20,999 Value ($000) $669 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 19,998 Value ($000) $739 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 18,826 Value ($000) $511 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 18,826 Value ($000) $568 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 18,826 Value ($000) $277 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 18,826 Value ($000) $395 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 18,605 Value ($000) $429 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 18,605 Value ($000) $439 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 17,879 Value ($000) $359 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 18,012 Value ($000) $616 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 17,879 Value ($000) $744 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 17,756 Value ($000) $707 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 17,104 Value ($000) $815 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 17,113 Value ($000) $952 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 44,021 Value ($000) $2,380 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 36,124 Value ($000) $1,015 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 36,124 Value ($000) $897 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 36,883 Value ($000) $759 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 36,883 Value ($000) $714 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 48,826 Value ($000) $1,437 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 16,717 Value ($000) $556 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 15,771 Value ($000) $431 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 15,771 Value ($000) $378 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 15,771 Value ($000) $411 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 14,400 Value ($000) $408 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 12,600 Value ($000) $378 Avg Close $25.95 Range $20.10 - $31.75