ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 77,575 Value ($000) $1,556 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 109,975 Value ($000) $3,759 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 204,575 Value ($000) $8,508 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 216,575 Value ($000) $8,620 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 216,575 Value ($000) $10,311 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 200,275 Value ($000) $11,135 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 203,275 Value ($000) $10,989 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 203,275 Value ($000) $5,706 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 201,875 Value ($000) $5,013 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 199,500 Value ($000) $4,102 Avg Close $19.91 Range $16.51 - $23.49