TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,196 Value ($000) $264 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 6,819 Value ($000) $286 Avg Close $38.96 Range $33.39 - $42.44
Q4 2024
Shares 6,423 Value ($000) $208 Avg Close $30.42 Range $28.18 - $33.01
Q2 2024
Shares 14,843 Value ($000) $454 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 14,236 Value ($000) $456 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 14,133 Value ($000) $470 Avg Close $30.18 Range $27.40 - $33.15
Q2 2023
Shares 6,133 Value ($000) $217 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 5,590 Value ($000) $251 Avg Close $41.08 Range $38.51 - $43.46