ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 66,729 Value ($000) $1,957 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 71,471 Value ($000) $2,129 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 73,144 Value ($000) $1,623 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 73,131 Value ($000) $1,270 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 76,195 Value ($000) $1,737 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 65,611 Value ($000) $2,090 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 71,353 Value ($000) $2,637 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 68,391 Value ($000) $1,855 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 70,564 Value ($000) $2,130 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 71,642 Value ($000) $1,053 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 71,144 Value ($000) $1,494 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 71,689 Value ($000) $1,654 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 71,964 Value ($000) $1,700 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 64,935 Value ($000) $1,302 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 64,914 Value ($000) $2,219 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 67,530 Value ($000) $2,809 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 67,067 Value ($000) $2,669 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 74,098 Value ($000) $3,528 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 84,512 Value ($000) $4,699 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 93,548 Value ($000) $5,058 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 91,527 Value ($000) $2,569 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 74,488 Value ($000) $1,849 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 78,560 Value ($000) $1,615 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 82,467 Value ($000) $1,596 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 85,141 Value ($000) $2,506 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 79,162 Value ($000) $2,631 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 79,303 Value ($000) $2,164 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 79,134 Value ($000) $1,896 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 77,811 Value ($000) $2,023 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 74,742 Value ($000) $2,115 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 75,616 Value ($000) $2,269 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 56,339 Value ($000) $1,208 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 47,133 Value ($000) $891 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 17,097 Value ($000) $229 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 16,896 Value ($000) $227 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 16,928 Value ($000) $195 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 16,897 Value ($000) $195 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 17,311 Value ($000) $183 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 18,517 Value ($000) $211 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 18,532 Value ($000) $235 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 18,497 Value ($000) $214 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 39,238 Value ($000) $557 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 39,185 Value ($000) $732 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 36,910 Value ($000) $798 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 35,397 Value ($000) $475 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 45,605 Value ($000) $643 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 46,904 Value ($000) $668 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 45,198 Value ($000) $651 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 44,387 Value ($000) $647 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 17,395 Value ($000) $303 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 17,394 Value ($000) $263 Avg Close $14.47 Range $13.13 - $16.41