TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,050 Value ($000) $185 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 5,053 Value ($000) $212 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 5,072 Value ($000) $170 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 4,829 Value ($000) $152 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 4,927 Value ($000) $159 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 4,927 Value ($000) $153 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 2,883 Value ($000) $88 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 3,297 Value ($000) $106 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 5,447 Value ($000) $181 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 5,344 Value ($000) $160 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 5,242 Value ($000) $186 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 5,113 Value ($000) $230 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 5,113 Value ($000) $218 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 5,406 Value ($000) $180 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 7,387 Value ($000) $262 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 8,114 Value ($000) $283 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 9,801 Value ($000) $356 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 11,073 Value ($000) $337 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 12,591 Value ($000) $426 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 11,360 Value ($000) $377 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 15,490 Value ($000) $461 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 17,465 Value ($000) $539 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 18,396 Value ($000) $631 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 16,053 Value ($000) $578 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 7,914 Value ($000) $269 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 7,980 Value ($000) $296 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 10,926 Value ($000) $403 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 10,257 Value ($000) $382 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 7,489 Value ($000) $251 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 4,939 Value ($000) $145 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 3,216 Value ($000) $99 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 4,276 Value ($000) $125 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 4,245 Value ($000) $154 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 3,202 Value ($000) $122 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 2,889 Value ($000) $101 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 2,918 Value ($000) $109 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 3,237 Value ($000) $129 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 4,013 Value ($000) $147 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 4,113 Value ($000) $158 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 6,291 Value ($000) $220 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 6,343 Value ($000) $201 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 6,665 Value ($000) $208 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 6,782 Value ($000) $219 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 6,550 Value ($000) $222 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 10,039 Value ($000) $308 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 9,224 Value ($000) $257 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 9,804 Value ($000) $288 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 9,219 Value ($000) $276 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 8,076 Value ($000) $264 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 13,424 Value ($000) $414 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 21,800 Value ($000) $692 Avg Close $23.22 Range $21.70 - $24.58