ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 194 Value ($000) $11 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 1,064 Value ($000) $33 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 319 Value ($000) $8 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 526 Value ($000) $10 Avg Close $19.91 Range $16.51 - $23.49
Q4 2019
Shares 860 Value ($000) $25 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 608 Value ($000) $20 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 586 Value ($000) $16 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 1,693 Value ($000) $41 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 5,240 Value ($000) $136 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 5,193 Value ($000) $147 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 5,195 Value ($000) $155 Avg Close $25.95 Range $20.10 - $31.75
Q3 2015
Shares 7,277 Value ($000) $103 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 7,277 Value ($000) $136 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 3,495 Value ($000) $75 Avg Close $17.47 Range $12.94 - $23.11