ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2021
Shares 4,900 Value ($000) $272 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 17,500 Value ($000) $946 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 17,500 Value ($000) $491 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 17,500 Value ($000) $435 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 18,700 Value ($000) $384 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 18,700 Value ($000) $362 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 18,700 Value ($000) $550 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 18,700 Value ($000) $621 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 19,192 Value ($000) $524 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 27,392 Value ($000) $656 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 27,392 Value ($000) $712 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 27,392 Value ($000) $775 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 16,292 Value ($000) $489 Avg Close $25.95 Range $20.10 - $31.75
Q2 2016
Shares 12,042 Value ($000) $138 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 40,600 Value ($000) $517 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 41,700 Value ($000) $482 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 39,300 Value ($000) $558 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 36,700 Value ($000) $686 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 36,000 Value ($000) $778 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 37,780 Value ($000) $507 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 30,480 Value ($000) $430 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 15,330 Value ($000) $218 Avg Close $14.53 Range $13.82 - $15.69