TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 22,539 Value ($000) $826 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 29,861 Value ($000) $1,252 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 32,433 Value ($000) $1,085 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 26,915 Value ($000) $847 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 28,194 Value ($000) $912 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 27,499 Value ($000) $852 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 20,853 Value ($000) $637 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 16,158 Value ($000) $518 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 12,998 Value ($000) $432 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 11,453 Value ($000) $342 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 8,618 Value ($000) $305 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 7,776 Value ($000) $349 Avg Close $41.08 Range $38.51 - $43.46
Q3 2022
Shares 8,748 Value ($000) $291 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 9,222 Value ($000) $326 Avg Close $31.13 Range $28.42 - $34.86
Q1 2019
Shares 3,028 Value ($000) $113 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 2,975 Value ($000) $99 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 2,992 Value ($000) $88 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 3,384 Value ($000) $105 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 3,063 Value ($000) $91 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 2,925 Value ($000) $106 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 2,927 Value ($000) $111 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 2,926 Value ($000) $102 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 2,926 Value ($000) $109 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 2,840 Value ($000) $113 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 2,841 Value ($000) $105 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 2,841 Value ($000) $109 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 2,843 Value ($000) $99 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 2,760 Value ($000) $87 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 30 Value ($000) $1 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 30 Value ($000) $1 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 31 Value ($000) $1 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 30 Value ($000) $1 Avg Close $22.34 Range $21.26 - $23.90