TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,126,061 Value ($000) $41,248 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 1,114,021 Value ($000) $46,697 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 1,111,728 Value ($000) $37,187 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 1,096,473 Value ($000) $34,516 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 1,038,573 Value ($000) $33,577 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 1,000,649 Value ($000) $30,991 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 950,636 Value ($000) $29,062 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 919,049 Value ($000) $29,437 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 883,291 Value ($000) $29,360 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 875,401 Value ($000) $26,140 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 876,739 Value ($000) $31,045 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 885,596 Value ($000) $39,771 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 818,338 Value ($000) $35 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 811,338 Value ($000) $27,003 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 782,828 Value ($000) $27,673 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 763,762 Value ($000) $26,704 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 734,881 Value ($000) $26,625 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 735,139 Value ($000) $22,371 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 689,762 Value ($000) $23,390 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 625,037 Value ($000) $20,708 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 629,408 Value ($000) $18,693 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 643,870 Value ($000) $19,895 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 620,954 Value ($000) $21,279 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 596,525 Value ($000) $21,454 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 564,543 Value ($000) $19,274 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 540,047 Value ($000) $20,058 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 543,794 Value ($000) $20,082 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 549,935 Value ($000) $20,480 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 537,251 Value ($000) $17,944 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 538,785 Value ($000) $15,759 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 539,462 Value ($000) $16,643 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 540,930 Value ($000) $15,930 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 526,911 Value ($000) $19,180 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 529,665 Value ($000) $20,127 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 533,577 Value ($000) $18,595 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 533,458 Value ($000) $19,924 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 515,348 Value ($000) $20,486 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 516,050 Value ($000) $19,006 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 488,517 Value ($000) $18,820 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 478,934 Value ($000) $16,733 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 455,647 Value ($000) $14,395 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 454,382 Value ($000) $14,218 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 453,551 Value ($000) $14,654 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 453,816 Value ($000) $15,393 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 440,617 Value ($000) $13,505 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 436,948 Value ($000) $12,230 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 443,438 Value ($000) $13,054 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 458,510 Value ($000) $13,727 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 446,122 Value ($000) $14,517 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 448,704 Value ($000) $13,829 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 456,557 Value ($000) $14,509 Avg Close $23.22 Range $21.70 - $24.58