TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2021
Shares 6,635 Value ($000) $220 Avg Close $28.30 Range $25.45 - $50.88
Q2 2020
Shares 6,245 Value ($000) $214 Avg Close $30.56 Range $28.15 - $33.57
Q2 2019
Shares 5,585 Value ($000) $206 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 6,786 Value ($000) $253 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 6,588 Value ($000) $220 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 6,888 Value ($000) $201 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 7,088 Value ($000) $219 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 7,088 Value ($000) $209 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 6,882 Value ($000) $251 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 7,182 Value ($000) $273 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 7,282 Value ($000) $254 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 7,282 Value ($000) $272 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 6,973 Value ($000) $277 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 7,073 Value ($000) $260 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 7,173 Value ($000) $276 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 7,174 Value ($000) $251 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 6,965 Value ($000) $220 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 8,265 Value ($000) $259 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 9,265 Value ($000) $299 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 9,265 Value ($000) $314 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 9,481 Value ($000) $291 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 9,481 Value ($000) $265 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 9,781 Value ($000) $288 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 9,782 Value ($000) $293 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 9,497 Value ($000) $309 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 9,397 Value ($000) $290 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 9,597 Value ($000) $305 Avg Close $23.22 Range $21.70 - $24.58