TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q1 2023
Shares 200 Value ($000) $9 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 530 Value ($000) $23 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 530 Value ($000) $18 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 530 Value ($000) $19 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 515 Value ($000) $18 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 515 Value ($000) $19 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 515 Value ($000) $16 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 515 Value ($000) $17 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 500 Value ($000) $17 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 1,060 Value ($000) $31 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 1,060 Value ($000) $33 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 1,060 Value ($000) $36 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 1,030 Value ($000) $37 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 1,030 Value ($000) $35 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 1,030 Value ($000) $38 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 1,030 Value ($000) $38 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 1,000 Value ($000) $37 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 1,000 Value ($000) $33 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 1,400 Value ($000) $41 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 1,400 Value ($000) $43 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 1,760 Value ($000) $52 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 1,760 Value ($000) $64 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 1,760 Value ($000) $67 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 1,760 Value ($000) $61 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 1,709 Value ($000) $64 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 1,709 Value ($000) $66 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 1,709 Value ($000) $63 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 1,709 Value ($000) $66 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 1,660 Value ($000) $58 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 1,660 Value ($000) $52 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 1,660 Value ($000) $52 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 4,151 Value ($000) $134 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 4,031 Value ($000) $137 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 4,031 Value ($000) $124 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 4,031 Value ($000) $113 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 4,031 Value ($000) $119 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 3,914 Value ($000) $117 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 3,914 Value ($000) $127 Avg Close $23.72 Range $21.63 - $25.09