ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 22,861 Value ($000) $681 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 27,071 Value ($000) $601 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 66,157 Value ($000) $1,149 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 55,063 Value ($000) $1,255 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 59,645 Value ($000) $1,900 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 50,946 Value ($000) $1,883 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 23,349 Value ($000) $633 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 16,448 Value ($000) $496 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 10,644 Value ($000) $156 Avg Close $18.92 Range $13.85 - $22.91
Q1 2023
Shares 13,281 Value ($000) $306 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 12,557 Value ($000) $297 Avg Close $23.17 Range $18.00 - $29.62
Q2 2021
Shares 32,788 Value ($000) $1,823 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 8,025 Value ($000) $434 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 7,775 Value ($000) $218 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 8,600 Value ($000) $214 Avg Close $22.70 Range $17.59 - $26.99
Q1 2020
Shares 10,892 Value ($000) $211 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 7,439 Value ($000) $219 Avg Close $29.49 Range $26.65 - $33.95
Q2 2015
Shares 39,330 Value ($000) $736 Avg Close $20.32 Range $17.34 - $23.00