TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 584 Value ($000) $22 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 745 Value ($000) $25 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 567 Value ($000) $17 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 567 Value ($000) $17 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 568 Value ($000) $17 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 551 Value ($000) $20 Avg Close $30.59 Range $28.81 - $32.33