TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 221 Value ($000) $8 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 163 Value ($000) $7 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 158 Value ($000) $5 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 173 Value ($000) $5 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 206 Value ($000) $7 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 203 Value ($000) $6 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 5,737 Value ($000) $175 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 5,677 Value ($000) $182 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 5,549 Value ($000) $184 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 74 Value ($000) $2 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 118 Value ($000) $4 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 164 Value ($000) $7 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 183 Value ($000) $8 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 116 Value ($000) $4 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 116 Value ($000) $4 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 70 Value ($000) $2 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 70 Value ($000) $3 Avg Close $29.82 Range $26.82 - $34.83
Q2 2018
Shares 176 Value ($000) $5 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 346 Value ($000) $10 Avg Close $28.37 Range $24.58 - $30.74
Q1 2017
Shares 561 Value ($000) $21 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 561 Value ($000) $22 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 561 Value ($000) $21 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 561 Value ($000) $22 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 546 Value ($000) $19 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 861 Value ($000) $27 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 861 Value ($000) $27 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 582 Value ($000) $19 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 566 Value ($000) $19 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 530 Value ($000) $16 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 530 Value ($000) $15 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 530 Value ($000) $16 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 515 Value ($000) $15 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 515 Value ($000) $17 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 545 Value ($000) $17 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 1,090 Value ($000) $35 Avg Close $23.22 Range $21.70 - $24.58