ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021
Shares 6,992 Value ($000) $333 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 13,792 Value ($000) $767 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 23,692 Value ($000) $1,281 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 28,900 Value ($000) $811 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 64,000 Value ($000) $1,589 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 68,000 Value ($000) $1,398 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 70,500 Value ($000) $1,364 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 67,835 Value ($000) $1,996 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 44,635 Value ($000) $1,483 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 28,035 Value ($000) $765 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 26,535 Value ($000) $636 Avg Close $27.19 Range $23.67 - $30.85
Q3 2018
Shares 9,200 Value ($000) $260 Avg Close $29.18 Range $25.40 - $33.45