TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 3 Value ($000) $0 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 3 Value ($000) $0 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 32 Value ($000) $1 Avg Close $26.51 Range $25.15 - $28.52
Q2 2020
Shares 97 Value ($000) $3 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 58 Value ($000) $2 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 58 Value ($000) $2 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 58 Value ($000) $2 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 58 Value ($000) $2 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 57 Value ($000) $2 Avg Close $30.48 Range $26.79 - $32.91