TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 223,933 Value ($000) $6,582 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 297,775 Value ($000) $10,857 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 367,498 Value ($000) $13,973 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 346,847 Value ($000) $12,097 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 298,266 Value ($000) $11,141 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 249,709 Value ($000) $9,927 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 209,101 Value ($000) $7,696 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 174,668 Value ($000) $6,730 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 162,232 Value ($000) $5,668 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 125,547 Value ($000) $3,965 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 110,167 Value ($000) $3,446 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 71,289 Value ($000) $2,303 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 65,822 Value ($000) $2,232 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 61,436 Value ($000) $1,882 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 47,844 Value ($000) $1,339 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 35,546 Value ($000) $1,047 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 33,598 Value ($000) $1,006 Avg Close $22.66 Range $21.27 - $24.36