TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,765 Value ($000) $285 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 7,704 Value ($000) $316 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 7,929 Value ($000) $265 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 9,661 Value ($000) $304 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 6,247 Value ($000) $202 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 6,391 Value ($000) $198 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 4,418 Value ($000) $135 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 1,699 Value ($000) $54 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 1,960 Value ($000) $65 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 3,193 Value ($000) $95 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 2,001 Value ($000) $71 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 4,458 Value ($000) $200 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 2,484 Value ($000) $105 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 5,158 Value ($000) $171 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 2,383 Value ($000) $85 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 2,796 Value ($000) $98 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 2,741 Value ($000) $100 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 2,738 Value ($000) $84 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 2,595 Value ($000) $88 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 2,526 Value ($000) $83 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 1,513 Value ($000) $45 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 1,593 Value ($000) $50 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 1,591 Value ($000) $55 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 2,583 Value ($000) $94 Avg Close $29.60 Range $26.67 - $33.02