ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024

Shares 193 Value ($000) $6 Avg Close $31.76 Range $25.87 - $37.80

Q4 2018

Shares 1,959 Value ($000) $51 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 4,858 Value ($000) $137 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 15,333 Value ($000) $460 Avg Close $25.95 Range $20.10 - $31.75

Q1 2018

Shares 30,433 Value ($000) $653 Avg Close $19.08 Range $15.00 - $22.00

Q4 2017

Shares 40,653 Value ($000) $768 Avg Close $17.12 Range $13.40 - $20.15

Q3 2017

Shares 35,229 Value ($000) $472 Avg Close $13.41 Range $12.20 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	193	$6	$31.76	$25.87 - $37.80
Q4 2018	1,959	$51	$25.83	$22.44 - $29.57
Q3 2018	4,858	$137	$29.18	$25.40 - $33.45
Q2 2018	15,333	$460	$25.95	$20.10 - $31.75
Q1 2018	30,433	$653	$19.08	$15.00 - $22.00
Q4 2017	40,653	$768	$17.12	$13.40 - $20.15
Q3 2017	35,229	$472	$13.41	$12.20 - $15.00