ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2020
Shares 15,440 Value ($000) $66 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 10,324 Value ($000) $50 Avg Close $7.74 Range $3.77 - $9.38
Q2 2017
Shares 674 Value ($000) $8 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 779 Value ($000) $9 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 674 Value ($000) $7 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 450 Value ($000) $5 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 100 Value ($000) $1 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 2,400 Value ($000) $24 Avg Close $10.28 Range $9.52 - $10.99