ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 39,090 Value ($000) $1 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 35,810 Value ($000) $1 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 7,645 Value ($000) $0 Avg Close $19.05 Range $11.93 - $23.81
Q3 2024
Shares 513 Value ($000) $0 Avg Close $31.76 Range $25.87 - $37.80
Q4 2021
Shares 27,577 Value ($000) $1,096 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 157,362 Value ($000) $7,489 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 184,773 Value ($000) $10,273 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 254,129 Value ($000) $13,738 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 260,916 Value ($000) $7,323 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 261,871 Value ($000) $6,503 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 279,215 Value ($000) $5,739 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 280,570 Value ($000) $5,429 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 287,267 Value ($000) $8,455 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 269,327 Value ($000) $8,950 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 252,651 Value ($000) $6,894 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 249,660 Value ($000) $5,986 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 266,950 Value ($000) $6,941 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 285,563 Value ($000) $8,081 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 294,097 Value ($000) $8,823 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 282,921 Value ($000) $6,070 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 263,763 Value ($000) $4,983 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 239,009 Value ($000) $3,203 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 211,819 Value ($000) $2,848 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 154,701 Value ($000) $1,785 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 169,057 Value ($000) $1,952 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 180,103 Value ($000) $1,903 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 204,657 Value ($000) $2,338 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 213,582 Value ($000) $2,722 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 246,831 Value ($000) $2,856 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 270,201 Value ($000) $3,836 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 290,924 Value ($000) $5,442 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 268,074 Value ($000) $5,793 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 91,550 Value ($000) $1,228 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 47,129 Value ($000) $665 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 39,132 Value ($000) $557 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 41,786 Value ($000) $601 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 102,087 Value ($000) $1,488 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 99,969 Value ($000) $1,739 Avg Close $16.92 Range $14.87 - $19.37