TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2019
Shares 11,692 Value ($000) $399 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 11,692 Value ($000) $434 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 14,025 Value ($000) $518 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 13,617 Value ($000) $507 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 13,617 Value ($000) $455 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 13,617 Value ($000) $398 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 13,617 Value ($000) $420 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 13,221 Value ($000) $389 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 21,768 Value ($000) $792 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 21,768 Value ($000) $827 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 21,768 Value ($000) $759 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 21,136 Value ($000) $789 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 21,136 Value ($000) $840 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 21,136 Value ($000) $778 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 21,136 Value ($000) $814 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 22,938 Value ($000) $880 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 22,938 Value ($000) $725 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 22,938 Value ($000) $718 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 22,938 Value ($000) $741 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 22,940 Value ($000) $778 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 22,272 Value ($000) $683 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 22,272 Value ($000) $623,393 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 22,272 Value ($000) $656 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 22,274 Value ($000) $667 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 21,625 Value ($000) $704 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 21,625 Value ($000) $666 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 22,193 Value ($000) $705 Avg Close $23.22 Range $21.70 - $24.58