TATE & LYLE PLC SPONSORED ADR

CUSIP: 876570607 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2021
Shares 8,101 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 8,101 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 8,101 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 8,101 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 8,101 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 8,101 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 8,101 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 8,101 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 8,101 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 8,101 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 8,101 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 8,101 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 8,101 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 8,901 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 8,901 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 8,901 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 8,901 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 9,408 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 9,408 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 9,408 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 9,408 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 9,408 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 9,408 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 9,408 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 9,408 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 9,408 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 9,408 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 9,408 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 9,408 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 9,915 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 9,915 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 9,915 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 9,915 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 10,129 Value ($000) $507 Avg Close — Range —