TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2021
Shares 21,081 Value ($000) $715 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 29,127 Value ($000) $965 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 38,144 Value ($000) $1,126 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 27,097 Value ($000) $820 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 25,895 Value ($000) $861 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 20,606 Value ($000) $769 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 20,006 Value ($000) $690 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 28,046 Value ($000) $1,048 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 28,046 Value ($000) $1,035 Avg Close $33.25 Range $31.14 - $35.21
Q4 2018
Shares 27,230 Value ($000) $902 Avg Close $27.89 Range $24.22 - $30.98