ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 12,500 Value ($000) $20 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 24,566 Value ($000) $35 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 24,566 Value ($000) $30 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 21,066 Value ($000) $51 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 22,066 Value ($000) $44 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 38,100 Value ($000) $84 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 38,100 Value ($000) $138 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 38,100 Value ($000) $175 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 38,100 Value ($000) $183 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 38,100 Value ($000) $206 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 38,100 Value ($000) $204 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 38,100 Value ($000) $217 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 38,100 Value ($000) $229 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 38,100 Value ($000) $263 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 38,100 Value ($000) $283 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 23,100 Value ($000) $180 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 23,100 Value ($000) $171 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 23,100 Value ($000) $176 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 29,600 Value ($000) $156 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 29,600 Value ($000) $120 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 38,100 Value ($000) $102 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 38,100 Value ($000) $162 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 38,100 Value ($000) $183 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 38,100 Value ($000) $352 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 38,100 Value ($000) $356 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 38,100 Value ($000) $320 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 31,600 Value ($000) $285 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 31,600 Value ($000) $266 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 31,600 Value ($000) $324 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 31,600 Value ($000) $362 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 31,600 Value ($000) $380 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 31,600 Value ($000) $373 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 31,600 Value ($000) $373 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 31,600 Value ($000) $373 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 31,600 Value ($000) $356 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 31,600 Value ($000) $322 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 31,600 Value ($000) $331 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 11,600 Value ($000) $118 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 11,600 Value ($000) $118 Avg Close $10.28 Range $9.52 - $10.99