TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023

Shares 7,838 Value ($000) $261 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 22,876 Value ($000) $683 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 25,608 Value ($000) $907 Avg Close $37.59 Range $32.92 - $43.34

Q4 2020

Shares 56,363 Value ($000) $1,674 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 50,685 Value ($000) $1,566 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 14,348 Value ($000) $492 Avg Close $30.56 Range $28.15 - $33.57

Q2 2019

Shares 7,476 Value ($000) $276 Avg Close $33.25 Range $31.14 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,838	$261	$30.18	$27.40 - $33.15
Q3 2023	22,876	$683	$30.84	$28.11 - $33.91
Q2 2023	25,608	$907	$37.59	$32.92 - $43.34
Q4 2020	56,363	$1,674	$26.51	$25.15 - $28.52
Q3 2020	50,685	$1,566	$27.50	$25.01 - $30.09
Q2 2020	14,348	$492	$30.56	$28.15 - $33.57
Q2 2019	7,476	$276	$33.25	$31.14 - $35.21