ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 281,923 Value ($000) $536 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 298,218 Value ($000) $474 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 302,147 Value ($000) $426 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 311,023 Value ($000) $379 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 314,223 Value ($000) $764 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 316,979 Value ($000) $634 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 321,923 Value ($000) $708 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 328,360 Value ($000) $1 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 334,324 Value ($000) $2 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 339,963 Value ($000) $2 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 351,763 Value ($000) $2 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 363,263 Value ($000) $2 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 355,963 Value ($000) $2 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 371,463 Value ($000) $2,232 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 392,163 Value ($000) $2,702 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 402,939 Value ($000) $3,042 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 415,563 Value ($000) $3,262 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 419,863 Value ($000) $3,107 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 435,444 Value ($000) $3,322 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 474,951 Value ($000) $2,503 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 486,617 Value ($000) $1,971 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 525,564 Value ($000) $1,409 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 522,003 Value ($000) $2,219 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 467,291 Value ($000) $2,243 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 481,121 Value ($000) $4,441 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 476,101 Value ($000) $4,428 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 476,923 Value ($000) $4,006 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 470,707 Value ($000) $4,246 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 487,939 Value ($000) $4,157 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 511,377 Value ($000) $5,242 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 510,185 Value ($000) $5,837 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 500,577 Value ($000) $6,022 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 502,785 Value ($000) $5,923 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 506,385 Value ($000) $5,985 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 525,485 Value ($000) $6,180 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 508,070 Value ($000) $5,731 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 488,185 Value ($000) $4,975 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 477,185 Value ($000) $4,996 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 451,910 Value ($000) $4,587 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 414,085 Value ($000) $4,211 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 406,385 Value ($000) $4,369 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 385,658 Value ($000) $4,339 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 374,303 Value ($000) $4,930 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 367,534 Value ($000) $5,134 Avg Close $13.99 Range $12.88 - $15.60