TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 21,153 Value ($000) $1 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 20,947 Value ($000) $1 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 19,663 Value ($000) $1 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 11,075 Value ($000) $0 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 10,752 Value ($000) $0 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 10,752 Value ($000) $0 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 10,752 Value ($000) $0 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 10,752 Value ($000) $0 Avg Close $31.21 Range $28.98 - $33.78
Q1 2023
Shares 5,765 Value ($000) $0 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 5,304 Value ($000) $0 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 9,634 Value ($000) $321 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 22,676 Value ($000) $802 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 22,689 Value ($000) $793 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 20,866 Value ($000) $756 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 21,701 Value ($000) $660 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 10,859 Value ($000) $368 Avg Close $29.03 Range $27.58 - $33.11
Q4 2020
Shares 906,487 Value ($000) $26,923 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 369,212 Value ($000) $11,409 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 25,239 Value ($000) $865 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 22,878 Value ($000) $823 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 22,080 Value ($000) $754 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 16,236 Value ($000) $603 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 16,160 Value ($000) $597 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 16,132 Value ($000) $601 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 8,513 Value ($000) $284 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 8,492 Value ($000) $248 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 8,386 Value ($000) $259 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 8,369 Value ($000) $246 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 8,094 Value ($000) $295 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 8,104 Value ($000) $308 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 203,336 Value ($000) $7,086 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 196,439 Value ($000) $7,337 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 306,217 Value ($000) $12,172 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 826,563 Value ($000) $30,442 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 1,392,148 Value ($000) $53,639 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 1,523,872 Value ($000) $53,244 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 1,415,816 Value ($000) $44,726 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 1,376,808 Value ($000) $43,080 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 1,235,788 Value ($000) $39,928 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 1,021,651 Value ($000) $34,654 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 931,598 Value ($000) $28,553 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 604,980 Value ($000) $16,933 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 449,296 Value ($000) $13,227 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 444,898 Value ($000) $13,320 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 432,637 Value ($000) $14,078 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 720,937 Value ($000) $22,219 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 963,437 Value ($000) $30,618 Avg Close $23.22 Range $21.70 - $24.58