ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 15,793 Value ($000) $463 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 38,466 Value ($000) $1,146 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 25,795 Value ($000) $572 Avg Close $19.05 Range $11.93 - $23.81
Q3 2021
Shares 44,330 Value ($000) $2,111 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 86,666 Value ($000) $4,819 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 86,666 Value ($000) $4,685 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 88,666 Value ($000) $2,489 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 88,666 Value ($000) $2,202 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 88,666 Value ($000) $1,823 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 93,866 Value ($000) $1,816 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 73,080 Value ($000) $2,151 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 55,980 Value ($000) $1,860 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 50,380 Value ($000) $1,374 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 46,565 Value ($000) $1,116 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 27,787 Value ($000) $722 Avg Close $25.83 Range $22.44 - $29.57
Q1 2018
Shares 11,000 Value ($000) $236 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 11,000 Value ($000) $208 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 11,000 Value ($000) $147 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 13,100 Value ($000) $176 Avg Close $13.42 Range $10.70 - $15.70