TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 13,917 Value ($000) $413 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 14,806 Value ($000) $458 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 15,492 Value ($000) $531 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 9,860 Value ($000) $355 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 9,572 Value ($000) $327 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 8,297 Value ($000) $308 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 7,068 Value ($000) $261 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 7,059 Value ($000) $263 Avg Close $30.48 Range $26.79 - $32.91
Q1 2016
Shares 9,827 Value ($000) $343 Avg Close $25.90 Range $23.61 - $28.86