ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,860 Value ($000) $4 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 4,022 Value ($000) $6 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 2,787 Value ($000) $4 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 5,934 Value ($000) $7 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 2,186 Value ($000) $5 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 2,264 Value ($000) $5 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 4,970 Value ($000) $11 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 2,501 Value ($000) $9 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 1,266 Value ($000) $6 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 454 Value ($000) $2 Avg Close $5.31 Range $4.70 - $5.99
Q1 2022
Shares 509 Value ($000) $4 Avg Close $7.89 Range $7.33 - $8.93
Q3 2021
Shares 300 Value ($000) $2 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 2 Value ($000) $0 Avg Close $6.22 Range $5.16 - $7.88
Q4 2020
Shares 328 Value ($000) $1 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 1,837 Value ($000) $5 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 2,117 Value ($000) $9 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 152 Value ($000) $1 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 245 Value ($000) $2 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 45 Value ($000) $0 Avg Close $8.96 Range $8.27 - $9.53
Q1 2019
Shares 2,240 Value ($000) $20 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 3,439 Value ($000) $29 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 2,517 Value ($000) $26 Avg Close $10.47 Range $10.06 - $11.56
Q4 2017
Shares 100 Value ($000) $1 Avg Close $11.56 Range $11.24 - $12.00
Q2 2017
Shares 273 Value ($000) $3 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 175 Value ($000) $2 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 324 Value ($000) $3 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 95 Value ($000) $1 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 184 Value ($000) $2 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 347 Value ($000) $3 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 10 Value ($000) $0 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 879 Value ($000) $10 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 275 Value ($000) $4 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 676 Value ($000) $9 Avg Close $13.99 Range $12.88 - $15.60