TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,243 Value ($000) $275 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 9,341 Value ($000) $289 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 9,371 Value ($000) $321 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 9,192 Value ($000) $331 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 8,924 Value ($000) $305 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 8,847 Value ($000) $329 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 10,085 Value ($000) $372 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 10,133 Value ($000) $377 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 9,710 Value ($000) $324 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 9,527 Value ($000) $279 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 9,931 Value ($000) $306 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 9,752 Value ($000) $287 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 9,372 Value ($000) $341 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 9,510 Value ($000) $361 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 8,669 Value ($000) $302 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 8,455 Value ($000) $316 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 8,110 Value ($000) $322 Avg Close $30.45 Range $27.80 - $33.87
Q2 2016
Shares 8,187 Value ($000) $315 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 7,834 Value ($000) $274 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 7,419 Value ($000) $234 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 7,350 Value ($000) $230 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 8,259 Value ($000) $267 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 8,231 Value ($000) $279 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 7,802 Value ($000) $239 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 7,860 Value ($000) $220 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 8,026 Value ($000) $236 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 8,232 Value ($000) $246 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 8,020 Value ($000) $261 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 8,050 Value ($000) $248 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 8,200 Value ($000) $261 Avg Close $23.22 Range $21.70 - $24.58