TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 984 Value ($000) $34 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 959 Value ($000) $34 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 959 Value ($000) $33 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 959 Value ($000) $36 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 947 Value ($000) $35 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 1,012 Value ($000) $38 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 1,065 Value ($000) $36 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 1,065 Value ($000) $31 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 1,065 Value ($000) $33 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 1,065 Value ($000) $31 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 1,217 Value ($000) $44 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 1,460 Value ($000) $55 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 1,460 Value ($000) $51 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 1,215 Value ($000) $45 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 1,215 Value ($000) $48 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 1,168 Value ($000) $43 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 1,106 Value ($000) $43 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 668 Value ($000) $23 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 650 Value ($000) $21 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 650 Value ($000) $20 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 650 Value ($000) $21 Avg Close $25.29 Range $23.76 - $27.15