ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 132,751 Value ($000) $3,894 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 121,117 Value ($000) $3,608 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 85,553 Value ($000) $1,898 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 10,885 Value ($000) $189 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 36,949 Value ($000) $842 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 50,684 Value ($000) $1,615 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 80,528 Value ($000) $2,976 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 132,659 Value ($000) $3,599 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 137,527 Value ($000) $4,151 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 168,410 Value ($000) $2,476 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 196,983 Value ($000) $4,137 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 80,519 Value ($000) $1,858 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 48,948 Value ($000) $1,156 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 1,919 Value ($000) $38 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 1,919 Value ($000) $65 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 1,919 Value ($000) $79 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 1,919 Value ($000) $76 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 9,412 Value ($000) $447 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 12,019 Value ($000) $667 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 31,836 Value ($000) $1,715 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 30,773 Value ($000) $859 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 39,711 Value ($000) $980 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 32,853 Value ($000) $671 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 33,718 Value ($000) $638 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 31,007 Value ($000) $902 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 24,843 Value ($000) $816 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 22,303 Value ($000) $599 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 21,153 Value ($000) $514 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 16,104 Value ($000) $405 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 22,298 Value ($000) $632 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 22,408 Value ($000) $676 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 23,362 Value ($000) $501 Avg Close $19.08 Range $15.00 - $22.00