TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 100 Value ($000) $3 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 30 Value ($000) $1 Avg Close $30.56 Range $28.15 - $33.57
Q2 2019
Shares 27 Value ($000) $0 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 27 Value ($000) $1 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 27 Value ($000) $0 Avg Close $27.89 Range $24.22 - $30.98