TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 199,875 Value ($000) $7,321 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 208,460 Value ($000) $8,739 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 192,027 Value ($000) $6,423 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 90,675 Value ($000) $2,854 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 92,250 Value ($000) $2,982 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 87,538 Value ($000) $2,711 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 93,124 Value ($000) $2,847 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 92,867 Value ($000) $2,975 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 92,681 Value ($000) $3,081 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 87,239 Value ($000) $2,605 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 91,189 Value ($000) $3,229 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 193,213 Value ($000) $8,677 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 192,608 Value ($000) $8,199 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 192,074 Value ($000) $6,393 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 188,435 Value ($000) $6,661 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 189,938 Value ($000) $6,641 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 191,553 Value ($000) $6,940 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 243,177 Value ($000) $7,399 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 258,839 Value ($000) $8,778 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 281,975 Value ($000) $9,341 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 302,442 Value ($000) $8,982 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 319,549 Value ($000) $9,875 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 328,373 Value ($000) $11,253 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 328,991 Value ($000) $11,830 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 325,368 Value ($000) $11,109 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 334,078 Value ($000) $12,407 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 342,228 Value ($000) $12,639 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 333,919 Value ($000) $12,436 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 330,023 Value ($000) $11,024 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 331,904 Value ($000) $9,708 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 324,748 Value ($000) $10,018 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 324,825 Value ($000) $9,566 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 333,095 Value ($000) $12,124 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 337,565 Value ($000) $12,828 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 337,301 Value ($000) $11,754 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 336,153 Value ($000) $12,555 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 311,644 Value ($000) $12,387 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 306,322 Value ($000) $11,281 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 306,129 Value ($000) $11,795 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 300,121 Value ($000) $10,486 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 289,614 Value ($000) $9,149 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 281,057 Value ($000) $8,795 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 310,220 Value ($000) $10,023 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 302,134 Value ($000) $10,249 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 307,320 Value ($000) $9,419 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 319,125 Value ($000) $8,932 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 331,558 Value ($000) $9,761 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 354,200 Value ($000) $10,605 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 379,868 Value ($000) $12,360 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 370,260 Value ($000) $11,411 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 413,024 Value ($000) $13,125 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,875	$7,321	$39.02	$34.44 - $44.27
Q3 2025	208,460	$8,739	$38.96	$33.39 - $42.44
Q2 2025	192,027	$6,423	$33.02	$29.13 - $36.25
Q1 2025	90,675	$2,854	$30.70	$28.67 - $33.22
Q4 2024	92,250	$2,982	$30.42	$28.18 - $33.01
Q3 2024	87,538	$2,711	$29.32	$26.78 - $32.33
Q2 2024	93,124	$2,847	$29.06	$27.31 - $32.04
Q1 2024	92,867	$2,975	$31.21	$28.98 - $33.78
Q4 2023	92,681	$3,081	$30.18	$27.40 - $33.15
Q3 2023	87,239	$2,605	$30.84	$28.11 - $33.91
Q2 2023	91,189	$3,229	$37.59	$32.92 - $43.34
Q1 2023	193,213	$8,677	$41.08	$38.51 - $43.46
Q4 2022	192,608	$8,199	$37.56	$30.20 - $42.57
Q3 2022	192,074	$6,393	$32.15	$30.44 - $33.68
Q2 2022	188,435	$6,661	$31.13	$28.42 - $34.86
Q1 2022	189,938	$6,641	$30.73	$28.50 - $33.72
Q4 2021	191,553	$6,940	$29.82	$26.82 - $34.83
Q3 2021	243,177	$7,399	$29.04	$26.55 - $31.54
Q2 2021	258,839	$8,778	$29.03	$27.58 - $33.11
Q1 2021	281,975	$9,341	$28.30	$25.45 - $50.88
Q4 2020	302,442	$8,982	$26.51	$25.15 - $28.52
Q3 2020	319,549	$9,875	$27.50	$25.01 - $30.09
Q2 2020	328,373	$11,253	$30.56	$28.15 - $33.57
Q1 2020	328,991	$11,830	$29.60	$26.67 - $33.02
Q4 2019	325,368	$11,109	$29.97	$28.48 - $32.19
Q3 2019	334,078	$12,407	$31.98	$30.13 - $33.37
Q2 2019	342,228	$12,639	$33.25	$31.14 - $35.21
Q1 2019	333,919	$12,436	$30.48	$26.79 - $32.91
Q4 2018	330,023	$11,024	$27.89	$24.22 - $30.98
Q3 2018	331,904	$9,708	$25.55	$23.95 - $27.95
Q2 2018	324,748	$10,018	$25.22	$23.68 - $27.39
Q1 2018	324,825	$9,566	$28.37	$24.58 - $30.74
Q4 2017	333,095	$12,124	$30.59	$28.81 - $32.33
Q3 2017	337,565	$12,828	$30.85	$29.23 - $32.12
Q2 2017	337,301	$11,754	$30.38	$28.73 - $33.04
Q1 2017	336,153	$12,555	$31.35	$29.96 - $33.24
Q4 2016	311,644	$12,387	$30.45	$27.80 - $33.87
Q3 2016	306,322	$11,281	$30.50	$29.40 - $31.67
Q2 2016	306,129	$11,795	$29.14	$27.54 - $32.21
Q1 2016	300,121	$10,486	$25.90	$23.61 - $28.86
Q4 2015	289,614	$9,149	$25.11	$23.99 - $26.04
Q3 2015	281,057	$8,795	$25.14	$23.41 - $26.17
Q2 2015	310,220	$10,023	$25.29	$23.76 - $27.15
Q1 2015	302,134	$10,249	$25.03	$22.30 - $27.55
Q4 2014	307,320	$9,419	$22.34	$21.26 - $23.90
Q3 2014	319,125	$8,932	$21.43	$19.95 - $23.34
Q2 2014	331,558	$9,761	$22.01	$20.96 - $23.19
Q1 2014	354,200	$10,605	$22.66	$21.27 - $24.36
Q4 2013	379,868	$12,360	$23.72	$21.63 - $25.09
Q3 2013	370,260	$11,411	$24.28	$21.58 - $26.23
Q2 2013	413,024	$13,125	$23.22	$21.70 - $24.58