TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 178,002 Value ($000) $6,520 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 176,343 Value ($000) $7,392 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 156,801 Value ($000) $5,245 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 107,907 Value ($000) $3,397 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 105,255 Value ($000) $3,403 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 103,148 Value ($000) $3,194 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 112,179 Value ($000) $3,429 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 111,584 Value ($000) $3,574 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 101,160 Value ($000) $3,363 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 97,264 Value ($000) $2,904 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 96,803 Value ($000) $3,428 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 133,353 Value ($000) $5,989 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 129,520 Value ($000) $5,514 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 125,367 Value ($000) $4,172 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 120,471 Value ($000) $4,259 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 125,061 Value ($000) $4,373 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 119,400 Value ($000) $4,326 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 118,974 Value ($000) $3,621 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 117,175 Value ($000) $3,974 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 117,527 Value ($000) $3,894 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 111,355 Value ($000) $3,308 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 111,614 Value ($000) $3,449 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 111,505 Value ($000) $3,822 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 107,536 Value ($000) $3,867 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 103,027 Value ($000) $3,518 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 100,443 Value ($000) $3,731 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 105,294 Value ($000) $3,889 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 104,679 Value ($000) $3,899 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 98,485 Value ($000) $3,290 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 104,455 Value ($000) $3,056 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 102,302 Value ($000) $3,157 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 95,663 Value ($000) $2,818 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 90,071 Value ($000) $3,279 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 84,172 Value ($000) $3,199 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 86,391 Value ($000) $3,011 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 80,151 Value ($000) $2,994 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 73,902 Value ($000) $2,938 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 76,678 Value ($000) $2,825 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 71,278 Value ($000) $2,747 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 70,044 Value ($000) $2,448 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 66,661 Value ($000) $2,106 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 64,769 Value ($000) $2,027 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 65,585 Value ($000) $2,120 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 63,631 Value ($000) $2,159 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 56,154 Value ($000) $1,722 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 54,144 Value ($000) $1,516 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 58,163 Value ($000) $1,713 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 62,915 Value ($000) $1,884 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 56,161 Value ($000) $1,828 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 54,004 Value ($000) $1,683 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 49,235 Value ($000) $1,630 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,002	$6,520	$39.02	$34.44 - $44.27
Q3 2025	176,343	$7,392	$38.96	$33.39 - $42.44
Q2 2025	156,801	$5,245	$33.02	$29.13 - $36.25
Q1 2025	107,907	$3,397	$30.70	$28.67 - $33.22
Q4 2024	105,255	$3,403	$30.42	$28.18 - $33.01
Q3 2024	103,148	$3,194	$29.32	$26.78 - $32.33
Q2 2024	112,179	$3,429	$29.06	$27.31 - $32.04
Q1 2024	111,584	$3,574	$31.21	$28.98 - $33.78
Q4 2023	101,160	$3,363	$30.18	$27.40 - $33.15
Q3 2023	97,264	$2,904	$30.84	$28.11 - $33.91
Q2 2023	96,803	$3,428	$37.59	$32.92 - $43.34
Q1 2023	133,353	$5,989	$41.08	$38.51 - $43.46
Q4 2022	129,520	$5,514	$37.56	$30.20 - $42.57
Q3 2022	125,367	$4,172	$32.15	$30.44 - $33.68
Q2 2022	120,471	$4,259	$31.13	$28.42 - $34.86
Q1 2022	125,061	$4,373	$30.73	$28.50 - $33.72
Q4 2021	119,400	$4,326	$29.82	$26.82 - $34.83
Q3 2021	118,974	$3,621	$29.04	$26.55 - $31.54
Q2 2021	117,175	$3,974	$29.03	$27.58 - $33.11
Q1 2021	117,527	$3,894	$28.30	$25.45 - $50.88
Q4 2020	111,355	$3,308	$26.51	$25.15 - $28.52
Q3 2020	111,614	$3,449	$27.50	$25.01 - $30.09
Q2 2020	111,505	$3,822	$30.56	$28.15 - $33.57
Q1 2020	107,536	$3,867	$29.60	$26.67 - $33.02
Q4 2019	103,027	$3,518	$29.97	$28.48 - $32.19
Q3 2019	100,443	$3,731	$31.98	$30.13 - $33.37
Q2 2019	105,294	$3,889	$33.25	$31.14 - $35.21
Q1 2019	104,679	$3,899	$30.48	$26.79 - $32.91
Q4 2018	98,485	$3,290	$27.89	$24.22 - $30.98
Q3 2018	104,455	$3,056	$25.55	$23.95 - $27.95
Q2 2018	102,302	$3,157	$25.22	$23.68 - $27.39
Q1 2018	95,663	$2,818	$28.37	$24.58 - $30.74
Q4 2017	90,071	$3,279	$30.59	$28.81 - $32.33
Q3 2017	84,172	$3,199	$30.85	$29.23 - $32.12
Q2 2017	86,391	$3,011	$30.38	$28.73 - $33.04
Q1 2017	80,151	$2,994	$31.35	$29.96 - $33.24
Q4 2016	73,902	$2,938	$30.45	$27.80 - $33.87
Q3 2016	76,678	$2,825	$30.50	$29.40 - $31.67
Q2 2016	71,278	$2,747	$29.14	$27.54 - $32.21
Q1 2016	70,044	$2,448	$25.90	$23.61 - $28.86
Q4 2015	66,661	$2,106	$25.11	$23.99 - $26.04
Q3 2015	64,769	$2,027	$25.14	$23.41 - $26.17
Q2 2015	65,585	$2,120	$25.29	$23.76 - $27.15
Q1 2015	63,631	$2,159	$25.03	$22.30 - $27.55
Q4 2014	56,154	$1,722	$22.34	$21.26 - $23.90
Q3 2014	54,144	$1,516	$21.43	$19.95 - $23.34
Q2 2014	58,163	$1,713	$22.01	$20.96 - $23.19
Q1 2014	62,915	$1,884	$22.66	$21.27 - $24.36
Q4 2013	56,161	$1,828	$23.72	$21.63 - $25.09
Q3 2013	54,004	$1,683	$24.28	$21.58 - $26.23
Q2 2013	49,235	$1,630	$23.22	$21.70 - $24.58