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DIMENSIONAL FUND ADVISORS LP
> RCKY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROCKY BRANDS, INC. | RCKY | 578,891 | -1,018 | 12,156,711,000 | -1,221,789,000 | $21,000.00 |
03/31/2023 | ROCKY BRANDS, INC. | RCKY | 579,909 | 17,193 | 13,378,500,000 | 13,365,208,000 | $23,070.00 |
12/31/2022 | ROCKY BRANDS, INC. | RCKY | 562,716 | 16,253 | 13,292,000 | 2,330,000 | $23.62 |
09/30/2022 | ROCKY BRANDS, INC. | RCKY | 546,463 | -4,022 | 10,962,000 | -7,853,000 | $20.06 |
06/30/2022 | ROCKY BRANDS, INC. | RCKY | 550,485 | -12,302 | 18,815,000 | -4,591,000 | $34.18 |
03/31/2022 | ROCKY BRANDS, INC. | RCKY | 562,787 | -10,443 | 23,406,000 | 591,000 | $41.59 |
12/31/2021 | ROCKY BRANDS, INC. | RCKY | 573,230 | -21,684 | 22,815,000 | -5,509,000 | $39.80 |
09/30/2021 | ROCKY BRANDS, INC. | RCKY | 594,914 | -1,914 | 28,324,000 | -4,860,000 | $47.61 |
06/30/2021 | ROCKY BRANDS, INC. | RCKY | 596,828 | -12,364 | 33,184,000 | 16,084,000 | $55.60 |
12/31/2020 | ROCKY BRANDS, INC. | RCKY | 609,192 | -3,439 | 17,100,000 | 1,888,000 | $28.07 |
09/30/2020 | ROCKY BRANDS, INC. | RCKY | 612,631 | -2,556 | 15,212,000 | 2,564,000 | $24.83 |
06/30/2020 | ROCKY BRANDS, INC. | RCKY | 615,187 | -3,804 | 12,648,000 | 671,000 | $20.56 |
03/31/2020 | ROCKY BRANDS, INC. | RCKY | 618,991 | -1,103 | 11,977,000 | -6,272,000 | $19.35 |
12/31/2019 | ROCKY BRANDS, INC. | RCKY | 620,094 | -245 | 18,249,000 | -2,365,000 | $29.43 |
09/30/2019 | ROCKY BRANDS, INC. | RCKY | 620,339 | -950 | 20,614,000 | 3,665,000 | $33.23 |
06/30/2019 | ROCKY BRANDS, INC. | RCKY | 621,289 | 1,814 | 16,949,000 | 2,106,000 | $27.28 |
03/31/2019 | ROCKY BRANDS, INC. | RCKY | 619,475 | -5,208 | 14,843,000 | -1,399,000 | $23.96 |
12/31/2018 | ROCKY BRANDS, INC. | RCKY | 624,683 | -2,064 | 16,242,000 | -1,495,000 | $26.00 |
09/30/2018 | ROCKY BRANDS, INC. | RCKY | 626,747 | 6,541 | 17,737,000 | -869,000 | $28.30 |
06/30/2018 | ROCKY BRANDS, INC. | RCKY | 620,206 | -8,535 | 18,606,000 | 5,120,000 | $30.00 |
03/31/2018 | ROCKY BRANDS, INC. | RCKY | 628,741 | 0 | 13,486,000 | 1,603,000 | $21.45 |
12/31/2017 | ROCKY BRANDS, INC. | RCKY | 628,741 | -1,913 | 11,883,000 | 3,432,000 | $18.90 |
09/30/2017 | ROCKY BRANDS, INC. | RCKY | 630,654 | -8,279 | 8,451,000 | -143,000 | $13.40 |
06/30/2017 | ROCKY BRANDS, INC. | RCKY | 638,933 | 0 | 8,594,000 | 1,214,000 | $13.45 |
03/31/2017 | ROCKY BRANDS, INC. | RCKY | 638,933 | 0 | 7,380,000 | 0 | $11.55 |
12/31/2016 | ROCKY BRANDS, INC. | RCKY | 638,933 | -1,996 | 7,380,000 | 605,000 | $11.55 |
09/30/2016 | ROCKY BRANDS, INC. | RCKY | 640,929 | -107 | 6,775,000 | -546,000 | $10.57 |
06/30/2016 | ROCKY BRANDS, INC. | RCKY | 641,036 | 22,456 | 7,321,000 | -560,000 | $11.42 |
03/31/2016 | ROCKY BRANDS, INC. | RCKY | 618,580 | 101,241 | 7,881,000 | 1,145,000 | $12.74 |
12/31/2015 | ROCKY BRANDS, INC. | RCKY | 605,986 | 42,727 | 7,005,000 | -464,000 | $11.56 |
09/30/2015 | ROCKY BRANDS, INC. | RCKY | 642,573 | 79,314 | 9,118,000 | 1,649,000 | $14.19 |
06/30/2015 | ROCKY BRANDS, INC. | RCKY | 641,159 | 77,900 | 11,990,000 | 4,521,000 | $18.70 |
03/31/2015 | ROCKY BRANDS, INC. | RCKY | 593,707 | 30,448 | 12,824,000 | 5,355,000 | $21.60 |
12/31/2014 | ROCKY BRANDS, INC. | RCKY | 563,259 | 45,920 | 7,469,000 | 733,000 | $13.26 |
09/30/2014 | ROCKY BRANDS, INC. | RCKY | 543,453 | -3,265 | 7,657,000 | -123,000 | $14.09 |
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