ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q3 2025
Shares 11,035 Value ($000) $18 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 11,035 Value ($000) $16 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 11,035 Value ($000) $13 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 11,035 Value ($000) $27 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 11,035 Value ($000) $22 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 11,035 Value ($000) $24 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 11,035 Value ($000) $40 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 11,035 Value ($000) $51 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 11,035 Value ($000) $53 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 11,035 Value ($000) $59 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 11,035 Value ($000) $58 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 146,941 Value ($000) $838 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 146,941 Value ($000) $883 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 147,207 Value ($000) $1,014 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 147,207 Value ($000) $1,107 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 146,118 Value ($000) $1,145 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 62,871 Value ($000) $465 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 62,871 Value ($000) $480 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 62,871 Value ($000) $331 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 62,871 Value ($000) $255 Avg Close $3.53 Range $2.55 - $5.70