ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 102,381 Value ($000) $3,003 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 87,053 Value ($000) $2,593 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 73,704 Value ($000) $1,635 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 37,434 Value ($000) $650 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 29,412 Value ($000) $671 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 13,041 Value ($000) $415 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 19,966 Value ($000) $738 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 9,502 Value ($000) $258 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 12,536 Value ($000) $378 Avg Close $22.10 Range $11.78 - $32.38
Q1 2023
Shares 11,404 Value ($000) $263 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 13,289 Value ($000) $314 Avg Close $23.17 Range $18.00 - $29.62
Q2 2021
Shares 16,104 Value ($000) $895 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 10,937 Value ($000) $591 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 8,929 Value ($000) $251 Avg Close $28.48 Range $24.00 - $32.74
Q3 2016
Shares 29,765 Value ($000) $315 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 24,556 Value ($000) $280 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 21,213 Value ($000) $270 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 12,099 Value ($000) $140 Avg Close $12.26 Range $10.08 - $16.00