TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023
Shares 11,566 Value ($000) $0 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 11,315 Value ($000) $0 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 23,010 Value ($000) $1 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 47,348 Value ($000) $2 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 46,905 Value ($000) $1,561 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 36,105 Value ($000) $1,276 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 33,779 Value ($000) $1,181 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 27,100 Value ($000) $982 Avg Close $29.82 Range $26.82 - $34.83