TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025
Shares 21,004 Value ($000) $661 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 20,394 Value ($000) $659 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 20,405 Value ($000) $632 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 16,653 Value ($000) $509 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 16,659 Value ($000) $534 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 16,179 Value ($000) $538 Avg Close $30.18 Range $27.40 - $33.15