TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 16,067 Value ($000) $1 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 16,067 Value ($000) $1 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 14,166 Value ($000) $0 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 15,770 Value ($000) $0 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 16,881 Value ($000) $1 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 15,064 Value ($000) $0 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 18,629 Value ($000) $1 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 15,423 Value ($000) $0 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 14,975 Value ($000) $0 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 15,705 Value ($000) $0 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 15,705 Value ($000) $1 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 17,527 Value ($000) $1 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 17,956 Value ($000) $1 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 19,109 Value ($000) $636 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 17,131 Value ($000) $605 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 14,815 Value ($000) $532 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 14,385 Value ($000) $520 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 8,063 Value ($000) $247 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 6,774 Value ($000) $230 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 7,875 Value ($000) $260 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 7,646 Value ($000) $226 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 8,836 Value ($000) $273 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 9,895 Value ($000) $338 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 9,879 Value ($000) $355 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 8,776 Value ($000) $297 Avg Close $29.97 Range $28.48 - $32.19
Q2 2019
Shares 9,555 Value ($000) $352 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 12,580 Value ($000) $468 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 10,627 Value ($000) $329 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 10,699 Value ($000) $312 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 10,699 Value ($000) $330 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 10,699 Value ($000) $314 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 10,012 Value ($000) $365 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 10,012 Value ($000) $380 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 10,169 Value ($000) $354 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 10,170 Value ($000) $380 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 8,832 Value ($000) $351 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 12,015 Value ($000) $442 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 12,015 Value ($000) $463 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 3,505 Value ($000) $122 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 3,403 Value ($000) $108 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 3,403 Value ($000) $107 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 3,403 Value ($000) $110 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 3,403 Value ($000) $115 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 3,304 Value ($000) $101 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 3,304 Value ($000) $93 Avg Close $21.43 Range $19.95 - $23.34