ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 84,184 Value ($000) $160 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 98,796 Value ($000) $157 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 101,326 Value ($000) $145 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 101,637 Value ($000) $124 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 101,637 Value ($000) $245 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 104,107 Value ($000) $208 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 118,814 Value ($000) $261 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 135,838 Value ($000) $492 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 132,614 Value ($000) $609 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 134,345 Value ($000) $645 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 136,847 Value ($000) $740 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 137,047 Value ($000) $733 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 140,170 Value ($000) $1 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 140,557 Value ($000) $845 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 140,450 Value ($000) $968 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 140,063 Value ($000) $1,042 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 142,086 Value ($000) $1,108 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 151,641 Value ($000) $1,122 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 175,993 Value ($000) $1,343 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 177,693 Value ($000) $936 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 173,444 Value ($000) $702 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 178,780 Value ($000) $479 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 180,146 Value ($000) $766 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 180,146 Value ($000) $865 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 183,847 Value ($000) $1,697 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 186,039 Value ($000) $1,739 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 187,298 Value ($000) $1,573 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 192,058 Value ($000) $1,732 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 192,058 Value ($000) $1,615 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 193,074 Value ($000) $1,979 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 193,074 Value ($000) $2,209 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 193,074 Value ($000) $2,323 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 190,529 Value ($000) $2,248 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 190,851 Value ($000) $2,254 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 191,420 Value ($000) $2,259 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 184,231 Value ($000) $2,078 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 182,360 Value ($000) $1,858 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 183,742 Value ($000) $1,926 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 183,742 Value ($000) $1,865 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 183,742 Value ($000) $1,869 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 183,742 Value ($000) $1,975 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 186,842 Value ($000) $2,102 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 186,042 Value ($000) $2,450 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 186,710 Value ($000) $2,608 Avg Close $13.99 Range $12.88 - $15.60