TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 13,131 Value ($000) $464 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 23,036 Value ($000) $805 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 21,965 Value ($000) $796 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 22,157 Value ($000) $674 Avg Close $29.04 Range $26.55 - $31.54
Q3 2020
Shares 17,196 Value ($000) $531 Avg Close $27.50 Range $25.01 - $30.09
Q4 2019
Shares 19,158 Value ($000) $654 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 15,516 Value ($000) $576 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 1,541 Value ($000) $57 Avg Close $33.25 Range $31.14 - $35.21