TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 42,462 Value ($000) $2 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 5,698 Value ($000) $0 Avg Close $38.96 Range $33.39 - $42.44
Q4 2024
Shares 20,904 Value ($000) $1 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 7,529 Value ($000) $0 Avg Close $29.32 Range $26.78 - $32.33
Q3 2023
Shares 19,843 Value ($000) $1 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 19,311 Value ($000) $1 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 7,511 Value ($000) $0 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 8,144 Value ($000) $0 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 11,451 Value ($000) $381 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 13,891 Value ($000) $491 Avg Close $31.13 Range $28.42 - $34.86
Q4 2021
Shares 40,795 Value ($000) $1,478 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 69,482 Value ($000) $2,114 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 48,697 Value ($000) $1,651 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 59,124 Value ($000) $1,959 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 76,069 Value ($000) $2,259 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 62,586 Value ($000) $1,934 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 58,713 Value ($000) $2,012 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 22,112 Value ($000) $795 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 4,526 Value ($000) $155 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 42,446 Value ($000) $1,576 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 8,768 Value ($000) $324 Avg Close $33.25 Range $31.14 - $35.21
Q3 2018
Shares 11,776 Value ($000) $344 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 6,820 Value ($000) $210 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 5,465 Value ($000) $161 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 7,959 Value ($000) $290 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 4,216 Value ($000) $160 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 7,835 Value ($000) $273 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 7,608 Value ($000) $284 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 3,044 Value ($000) $121 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 6,584 Value ($000) $242 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 7,634 Value ($000) $294 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 6,029 Value ($000) $211 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 4,421 Value ($000) $140 Avg Close $25.11 Range $23.99 - $26.04
Q2 2014
Shares 6,655 Value ($000) $196 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 5,282 Value ($000) $158 Avg Close $22.66 Range $21.27 - $24.36
Q3 2013
Shares 11,050 Value ($000) $341 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 9,348 Value ($000) $297 Avg Close $23.22 Range $21.70 - $24.58