TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023

Shares 12,364 Value ($000) $438 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 8,534 Value ($000) $383 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 7,376 Value ($000) $314 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 6,591 Value ($000) $219 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 15,860 Value ($000) $561 Avg Close $31.13 Range $28.42 - $34.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,364	$438	$37.59	$32.92 - $43.34
Q1 2023	8,534	$383	$41.08	$38.51 - $43.46
Q4 2022	7,376	$314	$37.56	$30.20 - $42.57
Q3 2022	6,591	$219	$32.15	$30.44 - $33.68
Q2 2022	15,860	$561	$31.13	$28.42 - $34.86