TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 32,309 Value ($000) $1,081 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 104,831 Value ($000) $3,300 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 130,353 Value ($000) $4,214 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 158,102 Value ($000) $4,896 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 15,314 Value ($000) $468 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 43,865 Value ($000) $1,405 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 38,055 Value ($000) $1,265 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 74,880 Value ($000) $2,236 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 70,486 Value ($000) $2,496 Avg Close $37.59 Range $32.92 - $43.34
Q2 2022
Shares 8,624 Value ($000) $305 Avg Close $31.13 Range $28.42 - $34.86
Q4 2021
Shares 8,384 Value ($000) $304 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 26,881 Value ($000) $818 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 18,764 Value ($000) $636 Avg Close $29.03 Range $27.58 - $33.11
Q4 2020
Shares 7,250 Value ($000) $215 Avg Close $26.51 Range $25.15 - $28.52
Q3 2018
Shares 756 Value ($000) $22 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 951 Value ($000) $29 Avg Close $25.22 Range $23.68 - $27.39