TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2020
Shares 53,122 Value ($000) $1,578 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 64,033 Value ($000) $1,979 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 64,833 Value ($000) $2,222 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 60,184 Value ($000) $2,164 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 103,383 Value ($000) $3,529 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 103,383 Value ($000) $3,840 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 106,983 Value ($000) $3,951 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 109,883 Value ($000) $4,092 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 159,119 Value ($000) $5,315 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 159,119 Value ($000) $4,654 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 150,519 Value ($000) $4,644 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 133,904 Value ($000) $3,943 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 124,204 Value ($000) $4,521 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 113,004 Value ($000) $4,294 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 93,704 Value ($000) $3,266 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 96,104 Value ($000) $3,589 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 93,307 Value ($000) $3,709 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 145,307 Value ($000) $5,352 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 145,307 Value ($000) $5,599 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 172,007 Value ($000) $6,010 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 173,990 Value ($000) $5,496 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 184,590 Value ($000) $5,776 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 184,590 Value ($000) $5,964 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 405,525 Value ($000) $13,755 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 375,814 Value ($000) $11,518 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 656,836 Value ($000) $18,385 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 712,736 Value ($000) $20,983 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 628,104 Value ($000) $18,806 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 677,113 Value ($000) $22,033 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 766,113 Value ($000) $23,611 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 821,113 Value ($000) $26,095 Avg Close $23.22 Range $21.70 - $24.58