TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2021
Shares 17,469 Value ($000) $637 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 15,202 Value ($000) $463 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 20,147 Value ($000) $684 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 19,184 Value ($000) $635 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 35,894 Value ($000) $1,063 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 34,523 Value ($000) $1,067 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 34,289 Value ($000) $1,175 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 42,741 Value ($000) $1,538 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 42,710 Value ($000) $1,460 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 42,740 Value ($000) $1,588 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 41,967 Value ($000) $1,549 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 41,690 Value ($000) $1,553 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 40,121 Value ($000) $1,340 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 15,281 Value ($000) $447 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 15,273 Value ($000) $471 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 16,730 Value ($000) $493 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 16,653 Value ($000) $607 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 16,411 Value ($000) $624 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 16,175 Value ($000) $563 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 15,813 Value ($000) $591 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 18,580 Value ($000) $738 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 16,510 Value ($000) $608 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 16,510 Value ($000) $636 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 16,097 Value ($000) $562 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 16,220 Value ($000) $513 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 16,259 Value ($000) $509 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 15,655 Value ($000) $507 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 15,970 Value ($000) $541 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 13,149 Value ($000) $403 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 13,343 Value ($000) $373 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 13,360 Value ($000) $393 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 13,362 Value ($000) $400 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 12,768 Value ($000) $415 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 12,768 Value ($000) $394 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 12,768 Value ($000) $406 Avg Close $23.22 Range $21.70 - $24.58
Q1 2013
Shares 13,764 Value ($000) $412 Avg Close $20.23 Range $18.77 - $22.42
Q4 2012
Shares 12,399 Value ($000) $321 Avg Close — Range —
Q3 2012
Shares 14,217 Value ($000) $384 Avg Close — Range —
Q2 2012
Shares 12,399 Value ($000) $296 Avg Close — Range —
Q1 2012
Shares 12,039 Value ($000) $276 Avg Close — Range —