ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,946 Value ($000) $57 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 3,645 Value ($000) $109 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 742 Value ($000) $16 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 464 Value ($000) $8 Avg Close $21.83 Range $17.03 - $26.23
Q4 2021
Shares 2,864 Value ($000) $113,987 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 1,777 Value ($000) $84,603 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 770 Value ($000) $42,812 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 3,007 Value ($000) $162,558 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 1,443 Value ($000) $40,505 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 1,599 Value ($000) $39,703 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 246 Value ($000) $5,058 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 2,166 Value ($000) $41,912 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 1,700 Value ($000) $50,031 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 1,100 Value ($000) $36,553 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 1,098 Value ($000) $29,953 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 1,422 Value ($000) $34,071 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 236 Value ($000) $6,136 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 223 Value ($000) $6,311 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 225 Value ($000) $6,750 Avg Close $25.95 Range $20.10 - $31.75
Q2 2014
Shares 36 Value ($000) $512 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 36 Value ($000) $527 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 36 Value ($000) $525 Avg Close $16.38 Range $13.32 - $19.97