ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 35,943 Value ($000) $1,054 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 37,932 Value ($000) $1,130 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 20,697 Value ($000) $459 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 10,788 Value ($000) $187 Avg Close $21.83 Range $17.03 - $26.23
Q3 2024
Shares 29,126 Value ($000) $855 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 38,208 Value ($000) $1,412 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 23,518 Value ($000) $638 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 16,872 Value ($000) $509 Avg Close $22.10 Range $11.78 - $32.38
Q3 2021
Shares 1,025 Value ($000) $49 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 1,321 Value ($000) $73 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 1,407 Value ($000) $76 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 2,633 Value ($000) $74 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 3,790 Value ($000) $94 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 4,946 Value ($000) $102 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 10,746 Value ($000) $208 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 14,805 Value ($000) $436 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 17,881 Value ($000) $594 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 21,600 Value ($000) $589 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 14,041 Value ($000) $336 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 14,431 Value ($000) $375 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 15,599 Value ($000) $441 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 20,681 Value ($000) $620 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 23,743 Value ($000) $509 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 23,736 Value ($000) $449 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 23,680 Value ($000) $317 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 6,770 Value ($000) $91 Avg Close $13.42 Range $10.70 - $15.70
Q2 2016
Shares 5,039 Value ($000) $58 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 1,085 Value ($000) $14 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 774 Value ($000) $9 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 746 Value ($000) $11 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 165 Value ($000) $3 Avg Close $20.32 Range $17.34 - $23.00
Q1 2014
Shares 125 Value ($000) $2 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 125 Value ($000) $2 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 110 Value ($000) $2 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 103 Value ($000) $2 Avg Close $14.47 Range $13.13 - $16.41