TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022

Shares 5,867 Value ($000) $205 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 10,894 Value ($000) $395 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 11,494 Value ($000) $350 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 13,994 Value ($000) $481 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 13,994 Value ($000) $464 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 129,576 Value ($000) $3,848 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 145,876 Value ($000) $4,508 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 130,176 Value ($000) $4,461 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 75,276 Value ($000) $2,707 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 36,285 Value ($000) $1,239 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 36,385 Value ($000) $1,351 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 35,485 Value ($000) $1,310 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 35,455 Value ($000) $1,320 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 34,511 Value ($000) $1,153 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 34,511 Value ($000) $1,009 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 34,511 Value ($000) $1,065 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 35,611 Value ($000) $1,049 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 41,691 Value ($000) $1,518 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 44,091 Value ($000) $1,675 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 48,291 Value ($000) $1,683 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 49,192 Value ($000) $1,837 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 49,410 Value ($000) $1,964 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 52,010 Value ($000) $1,916 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 39,810 Value ($000) $1,534 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 10,610 Value ($000) $371 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 9,716 Value ($000) $307 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 9,716 Value ($000) $304 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 14,081 Value ($000) $455 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 21,781 Value ($000) $739 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 10,647 Value ($000) $326 Avg Close $22.34 Range $21.26 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,867	$205	$30.73	$28.50 - $33.72
Q4 2021	10,894	$395	$29.82	$26.82 - $34.83
Q3 2021	11,494	$350	$29.04	$26.55 - $31.54
Q2 2021	13,994	$481	$29.03	$27.58 - $33.11
Q1 2021	13,994	$464	$28.30	$25.45 - $50.88
Q4 2020	129,576	$3,848	$26.51	$25.15 - $28.52
Q3 2020	145,876	$4,508	$27.50	$25.01 - $30.09
Q2 2020	130,176	$4,461	$30.56	$28.15 - $33.57
Q1 2020	75,276	$2,707	$29.60	$26.67 - $33.02
Q4 2019	36,285	$1,239	$29.97	$28.48 - $32.19
Q3 2019	36,385	$1,351	$31.98	$30.13 - $33.37
Q2 2019	35,485	$1,310	$33.25	$31.14 - $35.21
Q1 2019	35,455	$1,320	$30.48	$26.79 - $32.91
Q4 2018	34,511	$1,153	$27.89	$24.22 - $30.98
Q3 2018	34,511	$1,009	$25.55	$23.95 - $27.95
Q2 2018	34,511	$1,065	$25.22	$23.68 - $27.39
Q1 2018	35,611	$1,049	$28.37	$24.58 - $30.74
Q4 2017	41,691	$1,518	$30.59	$28.81 - $32.33
Q3 2017	44,091	$1,675	$30.85	$29.23 - $32.12
Q2 2017	48,291	$1,683	$30.38	$28.73 - $33.04
Q1 2017	49,192	$1,837	$31.35	$29.96 - $33.24
Q4 2016	49,410	$1,964	$30.45	$27.80 - $33.87
Q3 2016	52,010	$1,916	$30.50	$29.40 - $31.67
Q2 2016	39,810	$1,534	$29.14	$27.54 - $32.21
Q1 2016	10,610	$371	$25.90	$23.61 - $28.86
Q4 2015	9,716	$307	$25.11	$23.99 - $26.04
Q3 2015	9,716	$304	$25.14	$23.41 - $26.17
Q2 2015	14,081	$455	$25.29	$23.76 - $27.15
Q1 2015	21,781	$739	$25.03	$22.30 - $27.55
Q4 2014	10,647	$326	$22.34	$21.26 - $23.90