ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 180,345 Value ($000) $5,290 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 183,592 Value ($000) $5,469 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 123,262 Value ($000) $2,735 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 53,949 Value ($000) $937 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 54,949 Value ($000) $1,253 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 56,349 Value ($000) $1,795 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 57,249 Value ($000) $2,116 Avg Close $32.99 Range $24.41 - $40.14
Q3 2021
Shares 54,643 Value ($000) $2,602 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 82,963 Value ($000) $4,614 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 71,663 Value ($000) $3,874 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 25,374 Value ($000) $712 Avg Close $28.48 Range $24.00 - $32.74
Q3 2019
Shares 900 Value ($000) $30 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 900 Value ($000) $25 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 4,700 Value ($000) $112 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 600 Value ($000) $16 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 600 Value ($000) $17 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 55,892 Value ($000) $1,677 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 69,978 Value ($000) $1,501 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 69,978 Value ($000) $1,323 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 69,978 Value ($000) $938 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 56,398 Value ($000) $759 Avg Close $13.42 Range $10.70 - $15.70