ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 19,271 Value ($000) $102 Avg Close $5.18 Range $4.02 - $7.80

Q4 2020

Shares 19,271 Value ($000) $78 Avg Close $3.53 Range $2.55 - $5.70

Q3 2020

Shares 19,271 Value ($000) $52 Avg Close $3.41 Range $2.65 - $4.50

Q2 2020

Shares 19,271 Value ($000) $82 Avg Close $4.45 Range $3.77 - $5.79

Q1 2020

Shares 19,271 Value ($000) $93 Avg Close $7.74 Range $3.77 - $9.38

Q4 2019

Shares 20,320 Value ($000) $188 Avg Close $8.94 Range $8.40 - $9.50

Q3 2019

Shares 20,320 Value ($000) $190 Avg Close $8.96 Range $8.27 - $9.53

Q2 2019

Shares 20,320 Value ($000) $171 Avg Close $9.28 Range $8.06 - $9.90

Q1 2019

Shares 20,320 Value ($000) $183 Avg Close $8.87 Range $8.24 - $9.52

Q4 2018

Shares 20,320 Value ($000) $171 Avg Close $8.73 Range $7.95 - $10.30

Q3 2018

Shares 20,320 Value ($000) $208 Avg Close $10.47 Range $10.06 - $11.56

Q2 2018

Shares 20,320 Value ($000) $232 Avg Close $11.53 Range $10.76 - $12.31

Q1 2018

Shares 20,320 Value ($000) $244 Avg Close $12.22 Range $11.55 - $12.60

Q4 2017

Shares 20,320 Value ($000) $240 Avg Close $11.56 Range $11.24 - $12.00

Q3 2017

Shares 20,320 Value ($000) $240 Avg Close $11.54 Range $11.05 - $12.12

Q2 2017

Shares 20,320 Value ($000) $240 Avg Close $11.91 Range $11.12 - $13.23

Q1 2017

Shares 20,320 Value ($000) $229 Avg Close $11.07 Range $9.95 - $12.17

Q4 2016

Shares 20,320 Value ($000) $207 Avg Close $10.17 Range $9.65 - $10.78

Q3 2016

Shares 20,320 Value ($000) $213 Avg Close $10.38 Range $9.91 - $11.28

Q2 2016

Shares 20,320 Value ($000) $206 Avg Close $9.99 Range $9.50 - $10.37

Q1 2016

Shares 20,320 Value ($000) $207 Avg Close $10.28 Range $9.52 - $10.99

Q4 2015

Shares 20,320 Value ($000) $218 Avg Close $10.92 Range $9.30 - $12.16

Q3 2015

Shares 20,320 Value ($000) $229 Avg Close $12.39 Range $11.04 - $13.30

Q2 2015

Shares 20,320 Value ($000) $268 Avg Close $13.22 Range $12.65 - $14.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,271	$102	$5.18	$4.02 - $7.80
Q4 2020	19,271	$78	$3.53	$2.55 - $5.70
Q3 2020	19,271	$52	$3.41	$2.65 - $4.50
Q2 2020	19,271	$82	$4.45	$3.77 - $5.79
Q1 2020	19,271	$93	$7.74	$3.77 - $9.38
Q4 2019	20,320	$188	$8.94	$8.40 - $9.50
Q3 2019	20,320	$190	$8.96	$8.27 - $9.53
Q2 2019	20,320	$171	$9.28	$8.06 - $9.90
Q1 2019	20,320	$183	$8.87	$8.24 - $9.52
Q4 2018	20,320	$171	$8.73	$7.95 - $10.30
Q3 2018	20,320	$208	$10.47	$10.06 - $11.56
Q2 2018	20,320	$232	$11.53	$10.76 - $12.31
Q1 2018	20,320	$244	$12.22	$11.55 - $12.60
Q4 2017	20,320	$240	$11.56	$11.24 - $12.00
Q3 2017	20,320	$240	$11.54	$11.05 - $12.12
Q2 2017	20,320	$240	$11.91	$11.12 - $13.23
Q1 2017	20,320	$229	$11.07	$9.95 - $12.17
Q4 2016	20,320	$207	$10.17	$9.65 - $10.78
Q3 2016	20,320	$213	$10.38	$9.91 - $11.28
Q2 2016	20,320	$206	$9.99	$9.50 - $10.37
Q1 2016	20,320	$207	$10.28	$9.52 - $10.99
Q4 2015	20,320	$218	$10.92	$9.30 - $12.16
Q3 2015	20,320	$229	$12.39	$11.04 - $13.30
Q2 2015	20,320	$268	$13.22	$12.65 - $14.28