TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2021
Shares 38,285 Value ($000) $1,395 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 38,285 Value ($000) $1,165 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 124,093 Value ($000) $4,207 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 141,173 Value ($000) $4,677 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 149,627 Value ($000) $4,443 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 141,827 Value ($000) $4,382 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 127,073 Value ($000) $4,354 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 144,970 Value ($000) $5,213 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 140,751 Value ($000) $4,805 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 140,751 Value ($000) $5,227 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 140,751 Value ($000) $5,197 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 140,752 Value ($000) $5,241 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 136,656 Value ($000) $4,539 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 22,684 Value ($000) $663 Avg Close $25.55 Range $23.95 - $27.95