TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 13,506 Value ($000) $0 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 14,176 Value ($000) $1 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 12,293 Value ($000) $0 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 12,452 Value ($000) $0 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 12,722 Value ($000) $0 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 12,945 Value ($000) $0 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 14,711 Value ($000) $0 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 15,435 Value ($000) $0 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 15,392 Value ($000) $1 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 15,927 Value ($000) $0 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 17,203 Value ($000) $1 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 18,097 Value ($000) $1 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 18,186 Value ($000) $1 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 18,366 Value ($000) $611 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 17,502 Value ($000) $619 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 14,511 Value ($000) $507 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 14,084 Value ($000) $510 Avg Close $29.82 Range $26.82 - $34.83
Q1 2021
Shares 10,726 Value ($000) $355 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 10,733 Value ($000) $319 Avg Close $26.51 Range $25.15 - $28.52
Q4 2015
Shares 17,960 Value ($000) $567 Avg Close $25.11 Range $23.99 - $26.04
Q3 2013
Shares 22,657 Value ($000) $698 Avg Close $24.28 Range $21.58 - $26.23