Rocky Brands shares owned by Northern Trust
Historical chart of Northern Trust investment in Rocky Brands
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All positions including Rocky Brands held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rocky Brands by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.5M | 77k | 31.86 |
2024-03-31 | $2.1M | 77k | 27.13 |
2023-09-30 | $1.1M | 78k | 14.70 |
2023-06-30 | $1.7M | 79k | 21.00 |
2023-03-31 | $1.8M | 79k | 23.07 |
2022-12-31 | $1.9M | 81k | 23.62 |
2022-09-30 | $1.6M | 81k | 20.04 |
2022-06-30 | $2.8M | 81k | 34.17 |
2022-03-31 | $3.5M | 84k | 41.58 |
2021-12-31 | $3.5M | 87k | 39.79 |
2021-09-30 | $4.1M | 87k | 47.61 |
2021-06-30 | $5.0M | 89k | 55.61 |
2021-03-31 | $4.8M | 92k | 52.33 |
2020-12-31 | $3.3M | 119k | 28.08 |
2020-09-30 | $3.1M | 123k | 24.81 |
2020-06-30 | $2.6M | 126k | 20.55 |
2020-03-31 | $1.7M | 88k | 19.41 |
2019-12-31 | $2.6M | 89k | 29.40 |
2019-09-30 | $3.0M | 91k | 33.22 |
2019-06-30 | $2.4M | 88k | 27.28 |
2019-03-31 | $2.0M | 85k | 23.97 |
2018-12-31 | $2.0M | 84k | 23.26 |
2018-09-30 | $2.4M | 85k | 28.36 |
2018-06-30 | $2.5M | 85k | 30.00 |
2018-03-31 | $601k | 28k | 21.55 |
2017-12-31 | $544k | 29k | 18.84 |
2017-09-30 | $366k | 27k | 13.75 |
2017-06-30 | $371k | 27k | 13.75 |
2017-03-31 | $252k | 22k | 11.25 |
2016-12-31 | $241k | 21k | 11.76 |
2016-09-30 | $392k | 36k | 10.81 |
2016-06-30 | $416k | 36k | 11.46 |
2016-03-31 | $480k | 38k | 12.50 |
2015-12-31 | $417k | 36k | 11.46 |
2015-09-30 | $532k | 37k | 14.58 |
2015-06-30 | $282k | 15k | 18.75 |
2015-03-31 | $788k | 36k | 21.88 |
2014-12-31 | $544k | 41k | 13.19 |
2014-09-30 | $544k | 39k | 14.07 |
2014-06-30 | $318k | 23k | 14.07 |
2014-03-31 | $543k | 39k | 14.07 |
2013-12-31 | $266k | 18k | 14.95 |
2013-09-30 | $316k | 18k | 17.79 |
2013-06-30 | $241k | 16k | 15.11 |