TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,280 Value ($000) $157 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 26,985 Value ($000) $1,131 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 8,123 Value ($000) $272 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 12,835 Value ($000) $404 Avg Close $30.70 Range $28.67 - $33.22
Q4 2021
Shares 10,908 Value ($000) $395,197 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 3,439 Value ($000) $104,649 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 4,010 Value ($000) $135,979 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 5,055 Value ($000) $167,472 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 3,718 Value ($000) $110,425 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 2,435 Value ($000) $75,242 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 1,492 Value ($000) $51,131 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 2,903 Value ($000) $104,392 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 3,877 Value ($000) $132,361 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 3,200 Value ($000) $118,848 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 1,968 Value ($000) $72,678 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 3,564 Value ($000) $132,723 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 279 Value ($000) $9,319 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 1,897 Value ($000) $55,487 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 1,922 Value ($000) $59,294 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 4,879 Value ($000) $143,687 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 8,003 Value ($000) $291,309 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 8,624 Value ($000) $327,712 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 9,130 Value ($000) $318,180 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 3,941 Value ($000) $147,196 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 5,661 Value ($000) $225,025 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 3,077 Value ($000) $113,326 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 7,952 Value ($000) $306,391 Avg Close $29.14 Range $27.54 - $32.21
Q4 2015
Shares 1,242 Value ($000) $39,235 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 3,668 Value ($000) $114,772 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 1,413 Value ($000) $45,654 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 380 Value ($000) $12,890 Avg Close $25.03 Range $22.30 - $27.55
Q3 2014
Shares 1,553 Value ($000) $43,468 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 79 Value ($000) $2,326 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 1,173 Value ($000) $33,067 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 512 Value ($000) $16,661 Avg Close $23.72 Range $21.63 - $25.09
Q2 2013
Shares 6,596 Value ($000) $209,621 Avg Close $23.22 Range $21.70 - $24.58