TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 50,404 Value ($000) $1,846 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 49,585 Value ($000) $2,079 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 60,546 Value ($000) $2,025 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 58,059 Value ($000) $1,828 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 56,726 Value ($000) $1,834 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 54,390 Value ($000) $1,684 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 48,136 Value ($000) $1,472 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 45,530 Value ($000) $1,458 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 39,374 Value ($000) $1,309 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 39,063 Value ($000) $1,166 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 31,398 Value ($000) $1,112 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 31,854 Value ($000) $1,431 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 38,747 Value ($000) $1,649 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 37,566 Value ($000) $1,250 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 43,043 Value ($000) $1,522 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 41,763 Value ($000) $1,460 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 17,343 Value ($000) $628 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 17,028 Value ($000) $518 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 16,127 Value ($000) $547 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 14,749 Value ($000) $489 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 10,641 Value ($000) $316 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 10,155 Value ($000) $314 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 8,583 Value ($000) $294 Avg Close $30.56 Range $28.15 - $33.57