ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 11,094 Value ($000) $51 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 11,094 Value ($000) $53 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 11,794 Value ($000) $64 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 11,794 Value ($000) $63 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 11,794 Value ($000) $67 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 11,794 Value ($000) $71 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 11,794 Value ($000) $81 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 11,794 Value ($000) $88 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 11,194 Value ($000) $87 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 11,194 Value ($000) $83 Avg Close $7.88 Range $6.50 - $9.00