ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022
Shares 52,390 Value ($000) $1,051 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 61,810 Value ($000) $2,113 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 56,910 Value ($000) $2,367 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 49,510 Value ($000) $1,970 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 49,110 Value ($000) $2,338 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 50,060 Value ($000) $2,783 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 48,790 Value ($000) $2,638 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 58,750 Value ($000) $1,649 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 53,250 Value ($000) $1,322 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 61,500 Value ($000) $1,264 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 63,330 Value ($000) $1,225 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 63,230 Value ($000) $1,861 Avg Close $29.49 Range $26.65 - $33.95