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GEODE CAPITAL MANAGEMENT, LLC
> RCKY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROCKY BRANDS, INC. | RCKY | 134,788 | 1,305 | 2,830,548,000 | -248,904,000 | $21,000.00 |
03/31/2023 | ROCKY BRANDS, INC. | RCKY | 133,483 | 6,712 | 3,079,452,000 | 3,076,909,000 | $23,069.99 |
09/30/2022 | ROCKY BRANDS, INC. | RCKY | 126,771 | 1,563 | 2,543,000 | -1,736,000 | $20.06 |
06/30/2022 | ROCKY BRANDS, INC. | RCKY | 125,208 | 5,179 | 4,279,000 | -713,000 | $34.18 |
03/31/2022 | ROCKY BRANDS, INC. | RCKY | 120,029 | -5,862 | 4,992,000 | -18,000 | $41.59 |
12/31/2021 | ROCKY BRANDS, INC. | RCKY | 125,891 | 108 | 5,010,000 | -978,000 | $39.80 |
09/30/2021 | ROCKY BRANDS, INC. | RCKY | 125,783 | 974 | 5,988,000 | -951,000 | $47.61 |
06/30/2021 | ROCKY BRANDS, INC. | RCKY | 124,809 | -2,549 | 6,939,000 | 55,000 | $55.60 |
03/31/2021 | ROCKY BRANDS, INC. | RCKY | 127,358 | 6,041 | 6,884,000 | 3,480,000 | $54.05 |
12/31/2020 | ROCKY BRANDS, INC. | RCKY | 121,317 | 2,437 | 3,404,000 | 453,000 | $28.06 |
09/30/2020 | ROCKY BRANDS, INC. | RCKY | 118,880 | 1,084 | 2,951,000 | 530,000 | $24.82 |
06/30/2020 | ROCKY BRANDS, INC. | RCKY | 117,796 | 3,512 | 2,421,000 | 210,000 | $20.55 |
03/31/2020 | ROCKY BRANDS, INC. | RCKY | 114,284 | 2,860 | 2,211,000 | -1,068,000 | $19.35 |
12/31/2019 | ROCKY BRANDS, INC. | RCKY | 111,424 | 1,176 | 3,279,000 | 273,000 | $29.43 |
06/30/2019 | ROCKY BRANDS, INC. | RCKY | 110,248 | 11,948 | 3,006,000 | 652,000 | $27.27 |
03/31/2019 | ROCKY BRANDS, INC. | RCKY | 98,300 | 9,501 | 2,354,000 | 46,000 | $23.95 |
12/31/2018 | ROCKY BRANDS, INC. | RCKY | 88,799 | 4,628 | 2,308,000 | -74,000 | $25.99 |
09/30/2018 | ROCKY BRANDS, INC. | RCKY | 84,171 | 16,766 | 2,382,000 | 360,000 | $28.30 |
06/30/2018 | ROCKY BRANDS, INC. | RCKY | 67,405 | 9,097 | 2,022,000 | 773,000 | $30.00 |
03/31/2018 | ROCKY BRANDS, INC. | RCKY | 58,308 | 11,077 | 1,249,000 | 357,000 | $21.42 |
12/31/2017 | ROCKY BRANDS, INC. | RCKY | 47,231 | -10,388 | 892,000 | 121,000 | $18.89 |
09/30/2017 | ROCKY BRANDS, INC. | RCKY | 57,619 | -2,302 | 771,000 | -34,000 | $13.38 |
06/30/2017 | ROCKY BRANDS, INC. | RCKY | 59,921 | 19,805 | 805,000 | 804,537 | $13.43 |
03/31/2017 | ROCKY BRANDS, INC. | RCKY | 40,116 | 40,116 | 463 | 463 | $0.01 |
06/30/2016 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
03/31/2016 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
12/31/2015 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
09/30/2015 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
06/30/2015 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
03/31/2015 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
12/31/2014 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
09/30/2014 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
06/30/2014 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
03/31/2014 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
12/31/2013 | ROCKY BRANDS, INC. | RCKY | 0 | -16,933 | 0 | -256,000 | |
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