ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2023
Shares 15,013 Value ($000) $69 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 15,013 Value ($000) $72 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 15,013 Value ($000) $81 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 15,013 Value ($000) $80 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 15,013 Value ($000) $86 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 15,013 Value ($000) $90 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 15,013 Value ($000) $103 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 15,013 Value ($000) $111 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 15,013 Value ($000) $117 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 15,013 Value ($000) $111 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 15,013 Value ($000) $114 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 15,013 Value ($000) $79 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 15,013 Value ($000) $62 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 15,013 Value ($000) $39 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 15,013 Value ($000) $59 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 15,013 Value ($000) $60 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 15,013 Value ($000) $139 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 15,013 Value ($000) $140 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 15,013 Value ($000) $126 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 15,013 Value ($000) $135 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 15,013 Value ($000) $126 Avg Close $8.73 Range $7.95 - $10.30
Q1 2018
Shares 15,013 Value ($000) $181 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 15,013 Value ($000) $177 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 15,013 Value ($000) $177 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 15,013 Value ($000) $177 Avg Close $11.91 Range $11.12 - $13.23
Q4 2016
Shares 15,013 Value ($000) $153 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 15,013 Value ($000) $157 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 15,013 Value ($000) $152 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 15,013 Value ($000) $153 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 15,013 Value ($000) $161,390 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 15,013 Value ($000) $169 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 15,013 Value ($000) $198 Avg Close $13.22 Range $12.65 - $14.28