TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 797 Value ($000) $28 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 428 Value ($000) $15 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 543 Value ($000) $20 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 365 Value ($000) $11 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 485 Value ($000) $16 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 311 Value ($000) $10 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 30 Value ($000) $1 Avg Close $26.51 Range $25.15 - $28.52
Q3 2019
Shares 30 Value ($000) $1 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 30 Value ($000) $1 Avg Close $33.25 Range $31.14 - $35.21
Q2 2018
Shares 30,737 Value ($000) $948 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 29,842 Value ($000) $862 Avg Close $28.37 Range $24.58 - $30.74