TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022
Shares 6,117 Value ($000) $260 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 6,117 Value ($000) $204 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 12,922 Value ($000) $457 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 11,369 Value ($000) $397 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 11,038 Value ($000) $400 Avg Close $29.82 Range $26.82 - $34.83
Q2 2021
Shares 2,472 Value ($000) $84 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 19,823 Value ($000) $657 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 19,673 Value ($000) $584 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 17,675 Value ($000) $546 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 7,550 Value ($000) $259 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 12,270 Value ($000) $441 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 11,714 Value ($000) $400 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 20,933 Value ($000) $777 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 20,933 Value ($000) $773 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 20,933 Value ($000) $780 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 1,740 Value ($000) $58 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 1,740 Value ($000) $51 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 1,740 Value ($000) $54 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 1,740 Value ($000) $51 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 1,690 Value ($000) $62 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 1,690 Value ($000) $64 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 1,976 Value ($000) $69 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 1,690 Value ($000) $63 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 1,641 Value ($000) $65 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 1,641 Value ($000) $60 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 1,641 Value ($000) $63 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 1,641 Value ($000) $57 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 1,594 Value ($000) $50 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 1,594 Value ($000) $50 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 1,594 Value ($000) $52 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 1,594 Value ($000) $54 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 1,548 Value ($000) $47 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 1,548 Value ($000) $43 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 1,548 Value ($000) $46 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 1,548 Value ($000) $46 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 1,503 Value ($000) $49 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 2,745 Value ($000) $85 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 2,745 Value ($000) $87 Avg Close $23.22 Range $21.70 - $24.58