TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 296 Value ($000) $10 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 152 Value ($000) $5 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 152 Value ($000) $6 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 152 Value ($000) $5 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 152 Value ($000) $5 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 148 Value ($000) $5 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 148 Value ($000) $4 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 148 Value ($000) $5 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 148 Value ($000) $5 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 144 Value ($000) $5 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 144 Value ($000) $5 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 144 Value ($000) $5 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 144 Value ($000) $5 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 140 Value ($000) $5 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 140 Value ($000) $5 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 140 Value ($000) $4 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 140 Value ($000) $4 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 136 Value ($000) $4 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 136 Value ($000) $5 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 136 Value ($000) $5 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 136 Value ($000) $5 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 133 Value ($000) $5 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 133 Value ($000) $5 Avg Close $30.45 Range $27.80 - $33.87