TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024

Shares 74,710 Value ($000) $2,314 Avg Close $29.32 Range $26.78 - $32.33

Q2 2023

Shares 12,441 Value ($000) $0 Avg Close $37.59 Range $32.92 - $43.34

Q4 2021

Shares 9,525 Value ($000) $345 Avg Close $29.82 Range $26.82 - $34.83

Q4 2020

Shares 200,565 Value ($000) $5,957 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 250,392 Value ($000) $7,737 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 73,898 Value ($000) $2,532 Avg Close $30.56 Range $28.15 - $33.57

Q3 2019

Shares 66,471 Value ($000) $2,469 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 64,732 Value ($000) $2,391 Avg Close $33.25 Range $31.14 - $35.21

Q1 2018

Shares 14,309 Value ($000) $421 Avg Close $28.37 Range $24.58 - $30.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	74,710	$2,314	$29.32	$26.78 - $32.33
Q2 2023	12,441	$0	$37.59	$32.92 - $43.34
Q4 2021	9,525	$345	$29.82	$26.82 - $34.83
Q4 2020	200,565	$5,957	$26.51	$25.15 - $28.52
Q3 2020	250,392	$7,737	$27.50	$25.01 - $30.09
Q2 2020	73,898	$2,532	$30.56	$28.15 - $33.57
Q3 2019	66,471	$2,469	$31.98	$30.13 - $33.37
Q2 2019	64,732	$2,391	$33.25	$31.14 - $35.21
Q1 2018	14,309	$421	$28.37	$24.58 - $30.74