ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 60,035 Value ($000) $1,761 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 45,635 Value ($000) $1,359 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 52,499 Value ($000) $1,165 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 36,935 Value ($000) $642 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 47,735 Value ($000) $1,088 Avg Close $24.46 Range $19.65 - $32.00

Q3 2024

Shares 36,535 Value ($000) $1,164 Avg Close $31.76 Range $25.87 - $37.80

Q2 2024

Shares 35,135 Value ($000) $1,299 Avg Close $32.99 Range $24.41 - $40.14

Q1 2024

Shares 35,035 Value ($000) $1 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 41,035 Value ($000) $1 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 54,135 Value ($000) $1 Avg Close $18.92 Range $13.85 - $22.91

Q2 2023

Shares 61,735 Value ($000) $1 Avg Close $21.96 Range $18.17 - $29.48

Q1 2023

Shares 68,235 Value ($000) $2 Avg Close $27.18 Range $21.67 - $33.09

Q4 2022

Shares 77,335 Value ($000) $2 Avg Close $23.17 Range $18.00 - $29.62

Q3 2022

Shares 94,812 Value ($000) $1,902 Avg Close $28.64 Range $20.06 - $37.65

Q2 2022

Shares 115,612 Value ($000) $3,952 Avg Close $37.38 Range $31.26 - $43.32

Q1 2022

Shares 131,312 Value ($000) $5,461 Avg Close $42.75 Range $36.56 - $48.91

Q4 2021

Shares 168,012 Value ($000) $6,687 Avg Close $43.20 Range $33.59 - $56.96

Q3 2021

Shares 172,912 Value ($000) $8,232 Avg Close $49.72 Range $43.26 - $59.56

Q2 2021

Shares 246,212 Value ($000) $13,689 Avg Close $56.24 Range $50.52 - $69.00

Q1 2021

Shares 292,712 Value ($000) $15,824 Avg Close $39.27 Range $27.71 - $55.24

Q4 2020

Shares 339,384 Value ($000) $9,527 Avg Close $28.48 Range $24.00 - $32.74

Q3 2020

Shares 359,712 Value ($000) $8,932 Avg Close $22.70 Range $17.59 - $26.99

Q2 2020

Shares 351,012 Value ($000) $7,217 Avg Close $19.91 Range $16.51 - $23.49

Q1 2020

Shares 340,812 Value ($000) $6,595 Avg Close $24.61 Range $14.96 - $29.91

Q4 2019

Shares 317,992 Value ($000) $9,359 Avg Close $29.49 Range $26.65 - $33.95

Q3 2019

Shares 263,492 Value ($000) $8,756 Avg Close $29.76 Range $26.78 - $34.14

Q2 2019

Shares 191,300 Value ($000) $5,219 Avg Close $25.47 Range $23.43 - $27.42

Q1 2019

Shares 198,100 Value ($000) $4,746 Avg Close $27.19 Range $23.67 - $30.85

Q4 2018

Shares 194,200 Value ($000) $5,049 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 238,385 Value ($000) $6,746 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 259,600 Value ($000) $7,788 Avg Close $25.95 Range $20.10 - $31.75

Q1 2018

Shares 262,798 Value ($000) $5,637 Avg Close $19.08 Range $15.00 - $22.00

Q4 2017

Shares 225,600 Value ($000) $4,264 Avg Close $17.12 Range $13.40 - $20.15

Q3 2017

Shares 177,800 Value ($000) $2,383 Avg Close $13.41 Range $12.20 - $15.00

Q2 2017

Shares 143,900 Value ($000) $1,935 Avg Close $13.42 Range $10.70 - $15.70

Q1 2017

Shares 125,200 Value ($000) $1,446 Avg Close $11.46 Range $10.25 - $12.80

Q4 2016

Shares 135,900 Value ($000) $1,570 Avg Close $10.84 Range $9.95 - $11.65

Q3 2016

Shares 131,200 Value ($000) $1,387 Avg Close $10.92 Range $10.17 - $12.68

Q2 2016

Shares 120,200 Value ($000) $1,373 Avg Close $11.92 Range $10.70 - $13.95

Q1 2016

Shares 161,500 Value ($000) $2,058 Avg Close $11.41 Range $9.67 - $13.55

Q4 2015

Shares 182,868 Value ($000) $2,114 Avg Close $12.26 Range $10.08 - $16.00

Q3 2015

Shares 212,980 Value ($000) $3,022 Avg Close $17.86 Range $13.34 - $19.91

Q2 2015

Shares 257,245 Value ($000) $4,810 Avg Close $20.32 Range $17.34 - $23.00

Q1 2015

Shares 221,596 Value ($000) $4,786 Avg Close $17.47 Range $12.94 - $23.11

Q4 2014

Shares 181,900 Value ($000) $2,441 Avg Close $14.15 Range $12.61 - $15.15

Q3 2014

Shares 173,600 Value ($000) $2,446 Avg Close $14.65 Range $13.70 - $15.42

Q2 2014

Shares 168,500 Value ($000) $2,398 Avg Close $14.53 Range $13.82 - $15.69

Q1 2014

Shares 178,871 Value ($000) $2,574 Avg Close $14.67 Range $13.35 - $16.10

Q4 2013

Shares 188,100 Value ($000) $2,741 Avg Close $16.38 Range $13.32 - $19.97

Q3 2013

Shares 190,600 Value ($000) $3,318 Avg Close $16.92 Range $14.87 - $19.37

Q2 2013

Shares 176,800 Value ($000) $2,673 Avg Close $14.47 Range $13.13 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,035	$1,761	$29.42	$26.29 - $33.40
Q3 2025	45,635	$1,359	$26.85	$22.22 - $31.30
Q2 2025	52,499	$1,165	$19.05	$11.93 - $23.81
Q1 2025	36,935	$642	$21.83	$17.03 - $26.23
Q4 2024	47,735	$1,088	$24.46	$19.65 - $32.00
Q3 2024	36,535	$1,164	$31.76	$25.87 - $37.80
Q2 2024	35,135	$1,299	$32.99	$24.41 - $40.14
Q1 2024	35,035	$1	$27.30	$23.81 - $31.30
Q4 2023	41,035	$1	$22.10	$11.78 - $32.38
Q3 2023	54,135	$1	$18.92	$13.85 - $22.91
Q2 2023	61,735	$1	$21.96	$18.17 - $29.48
Q1 2023	68,235	$2	$27.18	$21.67 - $33.09
Q4 2022	77,335	$2	$23.17	$18.00 - $29.62
Q3 2022	94,812	$1,902	$28.64	$20.06 - $37.65
Q2 2022	115,612	$3,952	$37.38	$31.26 - $43.32
Q1 2022	131,312	$5,461	$42.75	$36.56 - $48.91
Q4 2021	168,012	$6,687	$43.20	$33.59 - $56.96
Q3 2021	172,912	$8,232	$49.72	$43.26 - $59.56
Q2 2021	246,212	$13,689	$56.24	$50.52 - $69.00
Q1 2021	292,712	$15,824	$39.27	$27.71 - $55.24
Q4 2020	339,384	$9,527	$28.48	$24.00 - $32.74
Q3 2020	359,712	$8,932	$22.70	$17.59 - $26.99
Q2 2020	351,012	$7,217	$19.91	$16.51 - $23.49
Q1 2020	340,812	$6,595	$24.61	$14.96 - $29.91
Q4 2019	317,992	$9,359	$29.49	$26.65 - $33.95
Q3 2019	263,492	$8,756	$29.76	$26.78 - $34.14
Q2 2019	191,300	$5,219	$25.47	$23.43 - $27.42
Q1 2019	198,100	$4,746	$27.19	$23.67 - $30.85
Q4 2018	194,200	$5,049	$25.83	$22.44 - $29.57
Q3 2018	238,385	$6,746	$29.18	$25.40 - $33.45
Q2 2018	259,600	$7,788	$25.95	$20.10 - $31.75
Q1 2018	262,798	$5,637	$19.08	$15.00 - $22.00
Q4 2017	225,600	$4,264	$17.12	$13.40 - $20.15
Q3 2017	177,800	$2,383	$13.41	$12.20 - $15.00
Q2 2017	143,900	$1,935	$13.42	$10.70 - $15.70
Q1 2017	125,200	$1,446	$11.46	$10.25 - $12.80
Q4 2016	135,900	$1,570	$10.84	$9.95 - $11.65
Q3 2016	131,200	$1,387	$10.92	$10.17 - $12.68
Q2 2016	120,200	$1,373	$11.92	$10.70 - $13.95
Q1 2016	161,500	$2,058	$11.41	$9.67 - $13.55
Q4 2015	182,868	$2,114	$12.26	$10.08 - $16.00
Q3 2015	212,980	$3,022	$17.86	$13.34 - $19.91
Q2 2015	257,245	$4,810	$20.32	$17.34 - $23.00
Q1 2015	221,596	$4,786	$17.47	$12.94 - $23.11
Q4 2014	181,900	$2,441	$14.15	$12.61 - $15.15
Q3 2014	173,600	$2,446	$14.65	$13.70 - $15.42
Q2 2014	168,500	$2,398	$14.53	$13.82 - $15.69
Q1 2014	178,871	$2,574	$14.67	$13.35 - $16.10
Q4 2013	188,100	$2,741	$16.38	$13.32 - $19.97
Q3 2013	190,600	$3,318	$16.92	$14.87 - $19.37
Q2 2013	176,800	$2,673	$14.47	$13.13 - $16.41