ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 52,591 Value ($000) $100 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 51,447 Value ($000) $82 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 51,447 Value ($000) $74 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 51,447 Value ($000) $63 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 47,285 Value ($000) $114 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 42,519 Value ($000) $85 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 36,405 Value ($000) $80 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 34,287 Value ($000) $124 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 34,287 Value ($000) $157 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 34,287 Value ($000) $165 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 36,368 Value ($000) $197 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 36,368 Value ($000) $195 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 36,368 Value ($000) $0 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 36,484 Value ($000) $219 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 36,484 Value ($000) $251 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 13,538 Value ($000) $100 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 13,538 Value ($000) $105 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 13,538 Value ($000) $100 Avg Close $7.88 Range $6.50 - $9.00