ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,003 Value ($000) $235 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 8,082 Value ($000) $241 Avg Close $26.85 Range $22.22 - $31.30
Q2 2020
Shares 46,033 Value ($000) $946 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 46,913 Value ($000) $908 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 26,275 Value ($000) $773 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 117,246 Value ($000) $3,896 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 222,323 Value ($000) $6,065 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 187,769 Value ($000) $4,499 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 214,491 Value ($000) $5,577 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 200,325 Value ($000) $5,670 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 55,037 Value ($000) $1,651 Avg Close $25.95 Range $20.10 - $31.75