TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 3,193 Value ($000) $115 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 3,100 Value ($000) $106 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 3,100 Value ($000) $115 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 3,460 Value ($000) $128 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 3,461 Value ($000) $129 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 4,540 Value ($000) $152 Avg Close $27.89 Range $24.22 - $30.98
Q2 2018
Shares 4,540 Value ($000) $140 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 5,970 Value ($000) $176 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 5,797 Value ($000) $211 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 5,797 Value ($000) $220 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 6,997 Value ($000) $244 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 8,157 Value ($000) $305 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 7,920 Value ($000) $315 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 8,080 Value ($000) $298 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 7,940 Value ($000) $307 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 6,021 Value ($000) $210 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 5,780 Value ($000) $183 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 6,520 Value ($000) $204 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 6,440 Value ($000) $208 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 6,200 Value ($000) $210 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 6,510 Value ($000) $200 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 5,900 Value ($000) $165 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 5,767 Value ($000) $170 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 5,768 Value ($000) $173 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 5,600 Value ($000) $182 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 3,399 Value ($000) $105 Avg Close $24.28 Range $21.58 - $26.23