ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2021
Shares 5,851 Value ($000) $316 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 11,238 Value ($000) $315 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 21,775 Value ($000) $541 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 21,775 Value ($000) $448 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 23,828 Value ($000) $461 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 19,894 Value ($000) $585 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 25,917 Value ($000) $861 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 25,917 Value ($000) $707 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 15,186 Value ($000) $364 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 12,650 Value ($000) $329 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 12,650 Value ($000) $358 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 16,230 Value ($000) $487 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 18,325 Value ($000) $393 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 18,325 Value ($000) $346 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 18,325 Value ($000) $246 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 18,325 Value ($000) $246 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 18,325 Value ($000) $212 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 16,025 Value ($000) $185 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 16,025 Value ($000) $169 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 16,025 Value ($000) $183 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 16,025 Value ($000) $204 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 16,025 Value ($000) $185 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 16,025 Value ($000) $227 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 16,025 Value ($000) $300 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 16,025 Value ($000) $346 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 21,625 Value ($000) $290 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 21,625 Value ($000) $305 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 22,325 Value ($000) $318 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 22,825 Value ($000) $328 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 20,425 Value ($000) $298 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 15,725 Value ($000) $274 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 15,625 Value ($000) $236 Avg Close $14.47 Range $13.13 - $16.41