ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 16,568 Value ($000) $378 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 23,965 Value ($000) $764 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 13,980 Value ($000) $517 Avg Close $32.99 Range $24.41 - $40.14
Q3 2023
Shares 11,920 Value ($000) $175 Avg Close $18.92 Range $13.85 - $22.91
Q1 2020
Shares 12,111 Value ($000) $234 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 21,411 Value ($000) $630 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 17,429 Value ($000) $579 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 9,500 Value ($000) $259 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 10,088 Value ($000) $242 Avg Close $27.19 Range $23.67 - $30.85