TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2021
Shares 78,230 Value ($000) $2,653 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 78,231 Value ($000) $2,592 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 68,859 Value ($000) $2,045 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 69,427 Value ($000) $2,145 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 57,816 Value ($000) $1,981 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 76,486 Value ($000) $2,750 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 74,258 Value ($000) $2,535 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 82,400 Value ($000) $3,060 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 48,000 Value ($000) $1,773 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 56,000 Value ($000) $2,085 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 94,493 Value ($000) $3,156 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 94,493 Value ($000) $2,764 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 94,493 Value ($000) $2,915 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 94,493 Value ($000) $2,783 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 91,741 Value ($000) $3,339 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 91,741 Value ($000) $3,486 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 91,741 Value ($000) $3,197 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 91,741 Value ($000) $3,427 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 94,069 Value ($000) $3,739 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 94,069 Value ($000) $3,465 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 94,069 Value ($000) $3,624 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 94,070 Value ($000) $3,287 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 91,330 Value ($000) $2,885 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 91,330 Value ($000) $2,858 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 91,330 Value ($000) $2,951 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 91,330 Value ($000) $3,098 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 88,670 Value ($000) $2,718 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 88,670 Value ($000) $2,482 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 88,670 Value ($000) $2,610 Avg Close $22.01 Range $20.96 - $23.19