TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 760 Value ($000) $28 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 760 Value ($000) $32 Avg Close $38.96 Range $33.39 - $42.44
Q1 2025
Shares 846 Value ($000) $27 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 824 Value ($000) $27 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 883 Value ($000) $27 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 1,119 Value ($000) $34 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 975 Value ($000) $31 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 948 Value ($000) $32 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 751 Value ($000) $22 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 755 Value ($000) $27 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 974 Value ($000) $44 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 980 Value ($000) $42 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 742 Value ($000) $25 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 754 Value ($000) $27 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 708 Value ($000) $25 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 735 Value ($000) $27 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 876 Value ($000) $27 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 861 Value ($000) $29 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 773 Value ($000) $26 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 728 Value ($000) $22 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 59 Value ($000) $2 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 159 Value ($000) $5 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 2,351 Value ($000) $84 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 1,024 Value ($000) $34 Avg Close $29.97 Range $28.48 - $32.19