TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 194,224 Value ($000) $7,114 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 211,928 Value ($000) $8,884 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 190,392 Value ($000) $6,369 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 120,775 Value ($000) $3,802 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 110,885 Value ($000) $3,585 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 138,946 Value ($000) $4,303 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 97,862 Value ($000) $2,992 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 99,222 Value ($000) $3,178 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 91,673 Value ($000) $3,047 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 91,259 Value ($000) $2,725 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 101,436 Value ($000) $3,592 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 99,761 Value ($000) $4,480 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 95,612 Value ($000) $4,070 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 84,485 Value ($000) $2,811 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 78,752 Value ($000) $2,784 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 80,302 Value ($000) $2,808 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 74,129 Value ($000) $2,686 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 74,325 Value ($000) $2,263 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 74,858 Value ($000) $2,538 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 75,194 Value ($000) $2,491 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 76,754 Value ($000) $2,280 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 194,683 Value ($000) $6,015 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 146,314 Value ($000) $5,014 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 47,678 Value ($000) $1,715 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 69,378 Value ($000) $2,369 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 51,247 Value ($000) $1,903 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 40,914 Value ($000) $1,511 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 32,566 Value ($000) $1,212 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 38,477 Value ($000) $1,285 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 25,227 Value ($000) $738 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 25,374 Value ($000) $783 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 19,764 Value ($000) $582 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 22,670 Value ($000) $825 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 22,114 Value ($000) $840 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 20,399 Value ($000) $711 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 23,848 Value ($000) $891 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 24,013 Value ($000) $954 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 15,530 Value ($000) $572 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 14,795 Value ($000) $570 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 14,762 Value ($000) $515 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 15,095 Value ($000) $478 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 13,699 Value ($000) $430 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 12,723 Value ($000) $411 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 11,082 Value ($000) $376 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 18,187 Value ($000) $558 Avg Close $22.34 Range $21.26 - $23.90