ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2021

Shares 2,000 Value ($000) $11 Avg Close $5.18 Range $4.02 - $7.80

Q4 2020

Shares 3,523 Value ($000) $14 Avg Close $3.53 Range $2.55 - $5.70

Q3 2020

Shares 5,023 Value ($000) $13 Avg Close $3.41 Range $2.65 - $4.50

Q2 2020

Shares 154,023 Value ($000) $655 Avg Close $4.45 Range $3.77 - $5.79

Q1 2020

Shares 237,623 Value ($000) $1,141 Avg Close $7.74 Range $3.77 - $9.38

Q4 2019

Shares 232,850 Value ($000) $2,149 Avg Close $8.94 Range $8.40 - $9.50

Q3 2019

Shares 223,050 Value ($000) $2,074 Avg Close $8.96 Range $8.27 - $9.53

Q2 2019

Shares 211,550 Value ($000) $1,777 Avg Close $9.28 Range $8.06 - $9.90

Q1 2019

Shares 201,350 Value ($000) $1,816 Avg Close $8.87 Range $8.24 - $9.52

Q4 2018

Shares 199,800 Value ($000) $1,702 Avg Close $8.73 Range $7.95 - $10.30

Q3 2018

Shares 185,450 Value ($000) $1,901 Avg Close $10.47 Range $10.06 - $11.56

Q2 2018

Shares 142,650 Value ($000) $1,632 Avg Close $11.53 Range $10.76 - $12.31

Q1 2018

Shares 142,650 Value ($000) $1,716 Avg Close $12.22 Range $11.55 - $12.60

Q4 2017

Shares 137,650 Value ($000) $1,621 Avg Close $11.56 Range $11.24 - $12.00

Q3 2017

Shares 132,650 Value ($000) $1,568 Avg Close $11.54 Range $11.05 - $12.12

Q2 2017

Shares 132,650 Value ($000) $1,560 Avg Close $11.91 Range $11.12 - $13.23

Q1 2017

Shares 127,650 Value ($000) $1,440 Avg Close $11.07 Range $9.95 - $12.17

Q4 2016

Shares 100,350 Value ($000) $1,023 Avg Close $10.17 Range $9.65 - $10.78

Q3 2016

Shares 95,350 Value ($000) $998 Avg Close $10.38 Range $9.91 - $11.28

Q2 2016

Shares 82,525 Value ($000) $838 Avg Close $9.99 Range $9.50 - $10.37

Q1 2016

Shares 78,525 Value ($000) $799 Avg Close $10.28 Range $9.52 - $10.99

Q4 2015

Shares 69,875 Value ($000) $751 Avg Close $10.92 Range $9.30 - $12.16

Q3 2015

Shares 64,875 Value ($000) $730 Avg Close $12.39 Range $11.04 - $13.30

Q2 2015

Shares 64,875 Value ($000) $854 Avg Close $13.22 Range $12.65 - $14.28

Q1 2015

Shares 64,875 Value ($000) $906 Avg Close $13.99 Range $12.88 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,000	$11	$5.18	$4.02 - $7.80
Q4 2020	3,523	$14	$3.53	$2.55 - $5.70
Q3 2020	5,023	$13	$3.41	$2.65 - $4.50
Q2 2020	154,023	$655	$4.45	$3.77 - $5.79
Q1 2020	237,623	$1,141	$7.74	$3.77 - $9.38
Q4 2019	232,850	$2,149	$8.94	$8.40 - $9.50
Q3 2019	223,050	$2,074	$8.96	$8.27 - $9.53
Q2 2019	211,550	$1,777	$9.28	$8.06 - $9.90
Q1 2019	201,350	$1,816	$8.87	$8.24 - $9.52
Q4 2018	199,800	$1,702	$8.73	$7.95 - $10.30
Q3 2018	185,450	$1,901	$10.47	$10.06 - $11.56
Q2 2018	142,650	$1,632	$11.53	$10.76 - $12.31
Q1 2018	142,650	$1,716	$12.22	$11.55 - $12.60
Q4 2017	137,650	$1,621	$11.56	$11.24 - $12.00
Q3 2017	132,650	$1,568	$11.54	$11.05 - $12.12
Q2 2017	132,650	$1,560	$11.91	$11.12 - $13.23
Q1 2017	127,650	$1,440	$11.07	$9.95 - $12.17
Q4 2016	100,350	$1,023	$10.17	$9.65 - $10.78
Q3 2016	95,350	$998	$10.38	$9.91 - $11.28
Q2 2016	82,525	$838	$9.99	$9.50 - $10.37
Q1 2016	78,525	$799	$10.28	$9.52 - $10.99
Q4 2015	69,875	$751	$10.92	$9.30 - $12.16
Q3 2015	64,875	$730	$12.39	$11.04 - $13.30
Q2 2015	64,875	$854	$13.22	$12.65 - $14.28
Q1 2015	64,875	$906	$13.99	$12.88 - $15.60