ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023
Shares 625 Value ($000) $3 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 625 Value ($000) $3 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 625 Value ($000) $3 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 625 Value ($000) $4 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 625 Value ($000) $4 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 625 Value ($000) $4 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 625 Value ($000) $5 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 625 Value ($000) $5 Avg Close $8.48 Range $6.90 - $10.36
Q2 2016
Shares 422 Value ($000) $4 Avg Close $9.99 Range $9.50 - $10.37