TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 35,211 Value ($000) $1,290 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 37,921 Value ($000) $1,590 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 36,456 Value ($000) $1,220 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 37,552 Value ($000) $1,182 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 38,775 Value ($000) $1,254 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 42,086 Value ($000) $1,303 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 50,334 Value ($000) $1,539 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 52,562 Value ($000) $1,684 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 52,781 Value ($000) $1,755 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 58,431 Value ($000) $1,745 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 67,709 Value ($000) $2,398 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 72,951 Value ($000) $3,276 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 73,026 Value ($000) $3,109 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 75,943 Value ($000) $2,527 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 77,361 Value ($000) $2,734 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 77,040 Value ($000) $2,693 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 75,162 Value ($000) $2,785 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 26,071 Value ($000) $793 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 29,335 Value ($000) $995 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 30,250 Value ($000) $1,002 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 29,891 Value ($000) $888 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 34,870 Value ($000) $1,077 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 43,055 Value ($000) $1,476 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 44,871 Value ($000) $1,613 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 39,949 Value ($000) $1,364 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 43,258 Value ($000) $1,607 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 55,770 Value ($000) $2,061 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 56,913 Value ($000) $2,119 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 56,668 Value ($000) $1,894 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 58,913 Value ($000) $1,724 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 64,999 Value ($000) $2,007 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 62,493 Value ($000) $1,841 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 60,776 Value ($000) $2,214 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 64,986 Value ($000) $2,470 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 58,991 Value ($000) $2,056 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 56,028 Value ($000) $2,092 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 52,210 Value ($000) $2,076 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 53,088 Value ($000) $1,955 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 52,807 Value ($000) $2,035 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 51,384 Value ($000) $1,796 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 50,130 Value ($000) $1,583 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 51,357 Value ($000) $1,607 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 58,020 Value ($000) $1,876 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 57,808 Value ($000) $1,961 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 55,077 Value ($000) $1,688 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 54,092 Value ($000) $1,514 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 54,613 Value ($000) $1,608 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 54,718 Value ($000) $1,639 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 52,382 Value ($000) $1,706 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 52,840 Value ($000) $1,628 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 51,122 Value ($000) $1,625 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,211	$1,290	$39.02	$34.44 - $44.27
Q3 2025	37,921	$1,590	$38.96	$33.39 - $42.44
Q2 2025	36,456	$1,220	$33.02	$29.13 - $36.25
Q1 2025	37,552	$1,182	$30.70	$28.67 - $33.22
Q4 2024	38,775	$1,254	$30.42	$28.18 - $33.01
Q3 2024	42,086	$1,303	$29.32	$26.78 - $32.33
Q2 2024	50,334	$1,539	$29.06	$27.31 - $32.04
Q1 2024	52,562	$1,684	$31.21	$28.98 - $33.78
Q4 2023	52,781	$1,755	$30.18	$27.40 - $33.15
Q3 2023	58,431	$1,745	$30.84	$28.11 - $33.91
Q2 2023	67,709	$2,398	$37.59	$32.92 - $43.34
Q1 2023	72,951	$3,276	$41.08	$38.51 - $43.46
Q4 2022	73,026	$3,109	$37.56	$30.20 - $42.57
Q3 2022	75,943	$2,527	$32.15	$30.44 - $33.68
Q2 2022	77,361	$2,734	$31.13	$28.42 - $34.86
Q1 2022	77,040	$2,693	$30.73	$28.50 - $33.72
Q4 2021	75,162	$2,785	$29.82	$26.82 - $34.83
Q3 2021	26,071	$793	$29.04	$26.55 - $31.54
Q2 2021	29,335	$995	$29.03	$27.58 - $33.11
Q1 2021	30,250	$1,002	$28.30	$25.45 - $50.88
Q4 2020	29,891	$888	$26.51	$25.15 - $28.52
Q3 2020	34,870	$1,077	$27.50	$25.01 - $30.09
Q2 2020	43,055	$1,476	$30.56	$28.15 - $33.57
Q1 2020	44,871	$1,613	$29.60	$26.67 - $33.02
Q4 2019	39,949	$1,364	$29.97	$28.48 - $32.19
Q3 2019	43,258	$1,607	$31.98	$30.13 - $33.37
Q2 2019	55,770	$2,061	$33.25	$31.14 - $35.21
Q1 2019	56,913	$2,119	$30.48	$26.79 - $32.91
Q4 2018	56,668	$1,894	$27.89	$24.22 - $30.98
Q3 2018	58,913	$1,724	$25.55	$23.95 - $27.95
Q2 2018	64,999	$2,007	$25.22	$23.68 - $27.39
Q1 2018	62,493	$1,841	$28.37	$24.58 - $30.74
Q4 2017	60,776	$2,214	$30.59	$28.81 - $32.33
Q3 2017	64,986	$2,470	$30.85	$29.23 - $32.12
Q2 2017	58,991	$2,056	$30.38	$28.73 - $33.04
Q1 2017	56,028	$2,092	$31.35	$29.96 - $33.24
Q4 2016	52,210	$2,076	$30.45	$27.80 - $33.87
Q3 2016	53,088	$1,955	$30.50	$29.40 - $31.67
Q2 2016	52,807	$2,035	$29.14	$27.54 - $32.21
Q1 2016	51,384	$1,796	$25.90	$23.61 - $28.86
Q4 2015	50,130	$1,583	$25.11	$23.99 - $26.04
Q3 2015	51,357	$1,607	$25.14	$23.41 - $26.17
Q2 2015	58,020	$1,876	$25.29	$23.76 - $27.15
Q1 2015	57,808	$1,961	$25.03	$22.30 - $27.55
Q4 2014	55,077	$1,688	$22.34	$21.26 - $23.90
Q3 2014	54,092	$1,514	$21.43	$19.95 - $23.34
Q2 2014	54,613	$1,608	$22.01	$20.96 - $23.19
Q1 2014	54,718	$1,639	$22.66	$21.27 - $24.36
Q4 2013	52,382	$1,706	$23.72	$21.63 - $25.09
Q3 2013	52,840	$1,628	$24.28	$21.58 - $26.23
Q2 2013	51,122	$1,625	$23.22	$21.70 - $24.58