TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 710,367 Value ($000) $26,084 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 675,597 Value ($000) $28,321 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 516,670 Value ($000) $17,315 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 380,788 Value ($000) $11,987 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 384,154 Value ($000) $12,454 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 351,908 Value ($000) $10,899 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 376,041 Value ($000) $11,531 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 395,944 Value ($000) $12,682 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 379,650 Value ($000) $12,653 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 354,800 Value ($000) $10,594 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 363,486 Value ($000) $12,905 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 635,886 Value ($000) $28,558 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 605,777 Value ($000) $25,842 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 621,230 Value ($000) $20,675 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 617,148 Value ($000) $21,871 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 614,671 Value ($000) $21,489 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 585,567 Value ($000) $21,267 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 549,113 Value ($000) $16,710 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 566,582 Value ($000) $19,264 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 530,517 Value ($000) $17,576 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 575,221 Value ($000) $17,137 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 581,952 Value ($000) $17,982 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 604,249 Value ($000) $20,760 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 578,607 Value ($000) $20,807 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 588,344 Value ($000) $20,140 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 575,473 Value ($000) $21,373 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 612,039 Value ($000) $22,657 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 595,175 Value ($000) $22,164 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 572,939 Value ($000) $19,186 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 618,658 Value ($000) $18,098 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 599,249 Value ($000) $18,490 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 629,377 Value ($000) $18,534 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 648,039 Value ($000) $23,591 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 639,862 Value ($000) $24,317 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 632,775 Value ($000) $22,051 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 618,867 Value ($000) $23,114 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 621,780 Value ($000) $24,717 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 601,695 Value ($000) $22,155 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 605,729 Value ($000) $23,342 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 623,773 Value ($000) $21,790 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 595,517 Value ($000) $18,809 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 615,370 Value ($000) $19,254 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 642,878 Value ($000) $20,768 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 672,090 Value ($000) $22,800 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 662,433 Value ($000) $20,298 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 660,806 Value ($000) $18,499 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 697,117 Value ($000) $20,523 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 703,629 Value ($000) $21,064 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 694,688 Value ($000) $22,601 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 719,651 Value ($000) $22,181 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 728,079 Value ($000) $23,134 Avg Close $23.22 Range $21.70 - $24.58