ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2021
Shares 16,009 Value ($000) $890 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 16,042 Value ($000) $867 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 8,123 Value ($000) $228 Avg Close $28.48 Range $24.00 - $32.74