ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,262 Value ($000) $448 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 14,481 Value ($000) $431 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 16,731 Value ($000) $371 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 19,724 Value ($000) $343 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 22,405 Value ($000) $511 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 22,320 Value ($000) $711 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 127,843 Value ($000) $4,725 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 43,692 Value ($000) $1,185 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 26,156 Value ($000) $789 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 21,975 Value ($000) $323 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 18,140 Value ($000) $381 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 18,190 Value ($000) $420 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 17,176 Value ($000) $406 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 13,096 Value ($000) $263 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 13,707 Value ($000) $469 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 12,020 Value ($000) $500 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 12,896 Value ($000) $514 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 16,579 Value ($000) $789 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 14,908 Value ($000) $829 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 14,003 Value ($000) $757 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 17,703 Value ($000) $496 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 28,846 Value ($000) $717 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 36,558 Value ($000) $751 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 35,607 Value ($000) $689 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 32,348 Value ($000) $952 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 61,363 Value ($000) $2,040 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 37,302 Value ($000) $1,018 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 47,428 Value ($000) $1,136 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 101,570 Value ($000) $2,641 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 59,457 Value ($000) $1,682 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 59,190 Value ($000) $1,776 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 58,493 Value ($000) $1,255 Avg Close $19.08 Range $15.00 - $22.00
Q4 2016
Shares 22,767 Value ($000) $263 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 23,099 Value ($000) $244 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 18,617 Value ($000) $213 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 18,949 Value ($000) $241 Avg Close $11.41 Range $9.67 - $13.55
Q2 2015
Shares 3,896 Value ($000) $73 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 5,448 Value ($000) $118 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 14,245 Value ($000) $191 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 13,519 Value ($000) $190 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 12,795 Value ($000) $182 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 12,795 Value ($000) $184 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 20,414 Value ($000) $297 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 20,451 Value ($000) $356 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 18,470 Value ($000) $279 Avg Close $14.47 Range $13.13 - $16.41