TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close $39.02 Range $34.44 - $44.27
Q3 2023
Shares 27 Value ($000) $1 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 43 Value ($000) $2 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 117 Value ($000) $5 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 133 Value ($000) $6 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 117 Value ($000) $4 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 27 Value ($000) $1 Avg Close $31.13 Range $28.42 - $34.86
Q4 2021
Shares 52 Value ($000) $2 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 179 Value ($000) $5 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 253 Value ($000) $9 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 21 Value ($000) $1 Avg Close $28.30 Range $25.45 - $50.88
Q4 2019
Shares 107 Value ($000) $3 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 111 Value ($000) $4 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 111 Value ($000) $4 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 119 Value ($000) $4 Avg Close $30.48 Range $26.79 - $32.91