TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,682 Value ($000) $391 Avg Close $39.02 Range $34.44 - $44.27
Q1 2018
Shares 12,095 Value ($000) $356 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 8,465 Value ($000) $309 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 7,906 Value ($000) $299 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 9,122 Value ($000) $319 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 8,800 Value ($000) $330 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 7,517 Value ($000) $299 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 7,060 Value ($000) $260 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 6,188 Value ($000) $238 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 7,094 Value ($000) $248 Avg Close $25.90 Range $23.61 - $28.86
Q2 2013
Shares 6,544 Value ($000) $208 Avg Close $23.22 Range $21.70 - $24.58