TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2024

Shares 8,054 Value ($000) $258 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 9,248 Value ($000) $307 Avg Close $30.18 Range $27.40 - $33.15

Q4 2020

Shares 8,274 Value ($000) $245 Avg Close $26.51 Range $25.15 - $28.52

Q2 2020

Shares 8,278 Value ($000) $283 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 8,034 Value ($000) $298 Avg Close $29.60 Range $26.67 - $33.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,054	$258	$31.21	$28.98 - $33.78
Q4 2023	9,248	$307	$30.18	$27.40 - $33.15
Q4 2020	8,274	$245	$26.51	$25.15 - $28.52
Q2 2020	8,278	$283	$30.56	$28.15 - $33.57
Q1 2020	8,034	$298	$29.60	$26.67 - $33.02