TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 14,576 Value ($000) $534 Avg Close $39.02 Range $34.44 - $44.27
Q2 2025
Shares 7,194 Value ($000) $282 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 7,144 Value ($000) $225 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 6,984 Value ($000) $213 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 6,984 Value ($000) $216 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 6,984 Value ($000) $214 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 6,781 Value ($000) $217 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 6,781 Value ($000) $225 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 6,781 Value ($000) $202 Avg Close $30.84 Range $28.11 - $33.91
Q1 2023
Shares 5,000 Value ($000) $228 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 5,000 Value ($000) $213 Avg Close $37.56 Range $30.20 - $42.57