TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,137 Value ($000) $261 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 7,972 Value ($000) $334 Avg Close $38.96 Range $33.39 - $42.44
Q1 2025
Shares 13,570 Value ($000) $427 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 8,769 Value ($000) $284 Avg Close $30.42 Range $28.18 - $33.01
Q3 2023
Shares 7,201 Value ($000) $215 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 23,049 Value ($000) $816 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 7,349 Value ($000) $330 Avg Close $41.08 Range $38.51 - $43.46
Q3 2022
Shares 12,031 Value ($000) $400 Avg Close $32.15 Range $30.44 - $33.68
Q4 2021
Shares 9,658 Value ($000) $350 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 31,868 Value ($000) $970 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 9,963 Value ($000) $338 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 42,547 Value ($000) $1,410 Avg Close $28.30 Range $25.45 - $50.88
Q2 2020
Shares 7,392 Value ($000) $253 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 12,785 Value ($000) $460 Avg Close $29.60 Range $26.67 - $33.02
Q1 2018
Shares 16,592 Value ($000) $489 Avg Close $28.37 Range $24.58 - $30.74
Q1 2017
Shares 5,864 Value ($000) $219 Avg Close $31.35 Range $29.96 - $33.24