TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 11,738 Value ($000) $492 Avg Close $38.96 Range $33.39 - $42.44
Q2 2024
Shares 7,081 Value ($000) $216 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 8,068 Value ($000) $258 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 10,530 Value ($000) $350 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 13,995 Value ($000) $418 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 27,386 Value ($000) $970 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 14,778 Value ($000) $664 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 19,683 Value ($000) $838 Avg Close $37.56 Range $30.20 - $42.57
Q4 2020
Shares 10,749 Value ($000) $319 Avg Close $26.51 Range $25.15 - $28.52