ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 81,695 Value ($000) $2,396 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 78,595 Value ($000) $2,341 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 95,097 Value ($000) $2,110 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 136,554 Value ($000) $2,372 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 113,958 Value ($000) $2,598 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 113,451 Value ($000) $3,615 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 116,190 Value ($000) $4,294 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 119,514 Value ($000) $3,242 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 119,933 Value ($000) $3,620 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 171,203 Value ($000) $2,517 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 154,476 Value ($000) $3,244 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 165,973 Value ($000) $3,829 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 100,264 Value ($000) $2,368 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 143,275 Value ($000) $2,874 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 88,682 Value ($000) $3,031 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 89,862 Value ($000) $3,737 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 20,084 Value ($000) $799 Avg Close $43.20 Range $33.59 - $56.96