TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 10,299 Value ($000) $330 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 7,285 Value ($000) $242 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 18,238 Value ($000) $545 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 8,904 Value ($000) $315 Avg Close $37.59 Range $32.92 - $43.34
Q1 2017
Shares 6,124 Value ($000) $229 Avg Close $31.35 Range $29.96 - $33.24
Q3 2015
Shares 22,300 Value ($000) $697 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 7,600 Value ($000) $245 Avg Close $25.29 Range $23.76 - $27.15