TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2023
Shares 26,824 Value ($000) $950 Avg Close $37.59 Range $32.92 - $43.34
Q2 2022
Shares 32,392 Value ($000) $1,145 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 74,925 Value ($000) $2,619 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 72,742 Value ($000) $2,635 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 72,742 Value ($000) $2,214 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 21,254 Value ($000) $721 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 13,845 Value ($000) $459 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 13,441 Value ($000) $399 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 46,619 Value ($000) $1,441 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 15,692 Value ($000) $538 Avg Close $30.56 Range $28.15 - $33.57
Q3 2019
Shares 4 Value ($000) $0 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 4 Value ($000) $0 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 4 Value ($000) $0 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 4 Value ($000) $0 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 4 Value ($000) $0 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 4 Value ($000) $0 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 4 Value ($000) $0 Avg Close $28.37 Range $24.58 - $30.74
Q2 2017
Shares 110,502 Value ($000) $3,851 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 110,502 Value ($000) $4,127 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 169,084 Value ($000) $6,721 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 169,084 Value ($000) $5,948 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 314,084 Value ($000) $12,102 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 317,045 Value ($000) $11,078 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 309,511 Value ($000) $9,777 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 309,511 Value ($000) $9,685 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 309,613 Value ($000) $10,003 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 309,613 Value ($000) $10,502 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 288,009 Value ($000) $8,828 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 288,009 Value ($000) $8,061 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 288,009 Value ($000) $8,479 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 288,011 Value ($000) $8,623 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 279,622 Value ($000) $9,099 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 279,622 Value ($000) $8,618 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 279,622 Value ($000) $8,887 Avg Close $23.22 Range $21.70 - $24.58
Q1 2013
Shares 247,133 Value ($000) $7,391 Avg Close $20.23 Range $18.77 - $22.42
Q3 2012
Shares 203,104 Value ($000) $5,480 Avg Close — Range —
Q2 2012
Shares 203,104 Value ($000) $4,972 Avg Close — Range —