AMERICAN CENTURY COMPANIES INC

Holdings History for ROCKY BRANDS, INC. - Common Stock (RCKY)

Symbol: RCKY on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,784,270	265,403	+6,255	+2.4%	$29.33	Q4 2025
30 Sep 2025	0%	+0%	$7,720,019	259,148	+11,796	+4.8%	$29.79	Q3 2025
30 Jun 2025	0%	+0%	$5,488,741	247,352	+11,941	+5.1%	$22.19	Q2 2025
31 Mar 2025	0%	+0%	$4,089,089	235,411	+21,420		$17.37	Q1 2025
31 Dec 2024	0%	+0%	$4,878,995	213,991	+25,806	+14%	$22.80	Q4 2024
30 Sep 2024	0%	+0%	$5,995,574	188,185	+58,951	+46%	$31.86	Q3 2024
30 Jun 2024	0%	+0%	$4,776,489	129,234	+24,135	+23%	$36.96	Q2 2024
31 Mar 2024	0%	+0%	$2,851,336	105,099	+51,475	+96%	$27.13	Q1 2024
31 Dec 2023	0%	+0%	$1,618,372	53,624	+28,634	+115%	$30.18	Q4 2023
30 Sep 2023	0%	+0%	$367,353	24,990	+3,766	+18%	$14.70	Q3 2023
30 Jun 2023	0%	+0%	$445,704	21,224	+21,224	NEW	$21.00	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.