ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2022
Shares 7,705 Value ($000) $320 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 24,144 Value ($000) $961 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 37,324 Value ($000) $1,777 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 40,132 Value ($000) $2,231 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 40,469 Value ($000) $2,188 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 41,108 Value ($000) $1,154 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 41,108 Value ($000) $1,021 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 42,220 Value ($000) $868 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 44,349 Value ($000) $858 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 47,649 Value ($000) $1,402 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 52,049 Value ($000) $1,730 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 56,950 Value ($000) $1,554 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 55,875 Value ($000) $1,339 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 54,525 Value ($000) $1,418 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 50,525 Value ($000) $1,430 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 26,925 Value ($000) $808 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 12,100 Value ($000) $260 Avg Close $19.08 Range $15.00 - $22.00