ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2019
Shares 10,250 Value ($000) $92 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 11,250 Value ($000) $96 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 11,250 Value ($000) $115 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 12,250 Value ($000) $140 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 18,750 Value ($000) $226 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 18,750 Value ($000) $221 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 18,750 Value ($000) $222 Avg Close $11.54 Range $11.05 - $12.12