TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2020
Shares 9,505 Value ($000) $326 Avg Close $30.56 Range $28.15 - $33.57
Q1 2019
Shares 14,948 Value ($000) $557 Avg Close $30.48 Range $26.79 - $32.91
Q2 2017
Shares 5,896 Value ($000) $205 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 7,064 Value ($000) $264 Avg Close $31.35 Range $29.96 - $33.24
Q2 2016
Shares 7,342 Value ($000) $283 Avg Close $29.14 Range $27.54 - $32.21
Q2 2015
Shares 82,361 Value ($000) $2,661 Avg Close $25.29 Range $23.76 - $27.15
Q4 2014
Shares 8,994 Value ($000) $276 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 14,234 Value ($000) $398 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 18,911 Value ($000) $557 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 56,978 Value ($000) $1,706 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 18,399 Value ($000) $599 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 16,807 Value ($000) $518 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 24,550 Value ($000) $780 Avg Close $23.22 Range $21.70 - $24.58