ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2021
Shares 4,348 Value ($000) $242 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 4,189 Value ($000) $226 Avg Close $39.27 Range $27.71 - $55.24
Q2 2018
Shares 5,903 Value ($000) $177 Avg Close $25.95 Range $20.10 - $31.75
Q3 2017
Shares 537 Value ($000) $7 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 352 Value ($000) $5 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 320 Value ($000) $4 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 320 Value ($000) $4 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 320 Value ($000) $3 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 320 Value ($000) $4 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 320 Value ($000) $4 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 320 Value ($000) $4 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 320 Value ($000) $5 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 320 Value ($000) $6 Avg Close $20.32 Range $17.34 - $23.00
Q3 2014
Shares 382 Value ($000) $5 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 488 Value ($000) $7 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 488 Value ($000) $7 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 488 Value ($000) $7 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 382 Value ($000) $7 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 424 Value ($000) $6 Avg Close $14.47 Range $13.13 - $16.41