ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 168,812 Value ($000) $4,952 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 169,865 Value ($000) $5,061 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 170,407 Value ($000) $3,782 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 169,104 Value ($000) $2,938 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 167,317 Value ($000) $3,816 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 168,315 Value ($000) $5,364 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 160,962 Value ($000) $5,951 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 152,617 Value ($000) $4,141 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 150,515 Value ($000) $4,543 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 140,728 Value ($000) $2,069 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 134,788 Value ($000) $2,831 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 133,483 Value ($000) $3,079 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 126,843 Value ($000) $3 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 126,771 Value ($000) $2,543 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 125,208 Value ($000) $4,279 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 120,029 Value ($000) $4,992 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 125,891 Value ($000) $5,010 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 125,783 Value ($000) $5,988 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 124,809 Value ($000) $6,939 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 127,358 Value ($000) $6,884 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 121,317 Value ($000) $3,404 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 118,880 Value ($000) $2,951 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 117,796 Value ($000) $2,421 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 114,284 Value ($000) $2,211 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 111,424 Value ($000) $3,279 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 112,724 Value ($000) $3,745 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 110,248 Value ($000) $3,006 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 98,300 Value ($000) $2,354 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 88,799 Value ($000) $2,308 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 84,171 Value ($000) $2,382 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 67,405 Value ($000) $2,022 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 58,308 Value ($000) $1,249 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 47,231 Value ($000) $892 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 57,619 Value ($000) $771 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 59,921 Value ($000) $805 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 40,116 Value ($000) $463 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 41,903 Value ($000) $483 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 41,791 Value ($000) $441 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 41,998 Value ($000) $479 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 42,708 Value ($000) $543 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 52,263 Value ($000) $603 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 54,237 Value ($000) $769 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 48,899 Value ($000) $914 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 35,535 Value ($000) $767 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 33,546 Value ($000) $444 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 33,546 Value ($000) $472 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 33,546 Value ($000) $477 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 33,546 Value ($000) $482 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 16,933 Value ($000) $246 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 16,933 Value ($000) $295 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 16,933 Value ($000) $256 Avg Close $14.47 Range $13.13 - $16.41