ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 13,946 Value ($000) $754 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 13,946 Value ($000) $391 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 14,246 Value ($000) $354 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 13,946 Value ($000) $287 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 33,846 Value ($000) $655 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 39,697 Value ($000) $1,168 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 52,197 Value ($000) $1,735 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 49,297 Value ($000) $1,345 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 49,297 Value ($000) $1,181 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 51,840 Value ($000) $1,348 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 51,840 Value ($000) $1,467 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 51,496 Value ($000) $1,545 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 53,373 Value ($000) $1,145 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 49,297 Value ($000) $932 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 49,297 Value ($000) $661 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 49,297 Value ($000) $663 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 49,297 Value ($000) $569 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 49,297 Value ($000) $569 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 49,297 Value ($000) $521 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 49,297 Value ($000) $563 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 49,297 Value ($000) $628 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 49,297 Value ($000) $570 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 49,297 Value ($000) $700 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 49,297 Value ($000) $922 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 49,297 Value ($000) $686 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 49,297 Value ($000) $686 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 49,297 Value ($000) $695 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 49,297 Value ($000) $701 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 49,297 Value ($000) $711 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 66,597 Value ($000) $944 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 66,597 Value ($000) $1,159 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 66,597 Value ($000) $1,007 Avg Close $14.47 Range $13.13 - $16.41