TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 37,736 Value ($000) $1,382 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 36,761 Value ($000) $1,541 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 55,228 Value ($000) $1,847 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 37,807 Value ($000) $1,190 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 24,145 Value ($000) $781 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 26,433 Value ($000) $819 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 30,008 Value ($000) $917 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 22,642 Value ($000) $725 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 21,987 Value ($000) $731 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 21,987 Value ($000) $657 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 21,986 Value ($000) $987 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 21,986 Value ($000) $987 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 19,234 Value ($000) $819 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 13,171 Value ($000) $438,330 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 10,359 Value ($000) $366,191 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 18,500 Value ($000) $646,760 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 17,964 Value ($000) $650,835 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 17,964 Value ($000) $546,645 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 17,964 Value ($000) $609,158 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 16,578 Value ($000) $549,229 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 9,766 Value ($000) $290,051 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 19,076 Value ($000) $589,449 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 19,722 Value ($000) $675,889 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 17,345 Value ($000) $623,725 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 6,884 Value ($000) $235,020 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 12,961 Value ($000) $481,371 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 12,592 Value ($000) $465,024 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 6,884 Value ($000) $256,380 Avg Close $30.48 Range $26.79 - $32.91
Q4 2016
Shares 61,786 Value ($000) $2,456 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 10,916 Value ($000) $402 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 10,916 Value ($000) $421 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 10,916 Value ($000) $381 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 11,799 Value ($000) $373 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 10,599 Value ($000) $332 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 10,599 Value ($000) $342 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 9,799 Value ($000) $332 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 9,126 Value ($000) $280 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 7,826 Value ($000) $219 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 7,826 Value ($000) $230 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 7,826 Value ($000) $234 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 7,599 Value ($000) $247 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 7,599 Value ($000) $234 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 7,599 Value ($000) $241 Avg Close $23.22 Range $21.70 - $24.58