TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 825 Value ($000) $26 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 811 Value ($000) $27 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 862 Value ($000) $26 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 1,000 Value ($000) $35 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 8,920 Value ($000) $401 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 8,635 Value ($000) $368 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 8,711 Value ($000) $290 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 8,436 Value ($000) $298 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 9,184 Value ($000) $321 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 9,454 Value ($000) $343 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 38,403 Value ($000) $1,169 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 39,764 Value ($000) $1,348 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 41,643 Value ($000) $1,380 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 40,251 Value ($000) $1,195 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 41,377 Value ($000) $1,279 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 41,562 Value ($000) $1,424 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 43,354 Value ($000) $1,559 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 42,319 Value ($000) $1,445 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 42,481 Value ($000) $1,578 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 47,125 Value ($000) $1,740 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 48,421 Value ($000) $1,803 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 48,221 Value ($000) $1,611 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 48,226 Value ($000) $1,411 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 49,263 Value ($000) $1,520 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 49,430 Value ($000) $1,456 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 50,367 Value ($000) $1,833 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 50,547 Value ($000) $1,921 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 46,408 Value ($000) $1,617 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 47,243 Value ($000) $1,765 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 42,920 Value ($000) $1,706 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 43,368 Value ($000) $1,597,243 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 44,092 Value ($000) $1,698,865 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 45,490 Value ($000) $1,589,000 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 44,635 Value ($000) $1,410,000 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 45,954 Value ($000) $1,438 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 50,878 Value ($000) $1,643,868 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 52,324 Value ($000) $1,774,838 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 50,438 Value ($000) $1,545,925 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 51,897 Value ($000) $1,452,597 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 53,165 Value ($000) $1,565,178 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 55,556 Value ($000) $1,663,349 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 53,979 Value ($000) $1,756,477 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 55,150 Value ($000) $1,699,723 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 60,357 Value ($000) $1,918,145 Avg Close $23.22 Range $21.70 - $24.58