TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 192,448 Value ($000) $7,049 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 161,823 Value ($000) $6,784 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 182,921 Value ($000) $6,119 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 167,775 Value ($000) $5,282 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 160,946 Value ($000) $5,203 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 141,098 Value ($000) $4,370 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 110,425 Value ($000) $3,376 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 133,012 Value ($000) $4,260 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 110,495 Value ($000) $3,673 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 121,635 Value ($000) $3,632 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 257,607 Value ($000) $9,122 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 193,543 Value ($000) $8,692 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 176,570 Value ($000) $7,517 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 180,676 Value ($000) $6,013 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 170,895 Value ($000) $6,041 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 78,403 Value ($000) $2,741 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 111,029 Value ($000) $4,022 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 112,180 Value ($000) $3,414 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 121,267 Value ($000) $4,112 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 94,661 Value ($000) $3,136 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 301,311 Value ($000) $8,949 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 106,010 Value ($000) $3,275 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 76,710 Value ($000) $2,629 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 76,080 Value ($000) $2,736 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 104,256 Value ($000) $3,559 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 72,860 Value ($000) $2,706 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 73,238 Value ($000) $2,706 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 78,681 Value ($000) $2,931 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 129,886 Value ($000) $4,338 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 109,089 Value ($000) $3,192 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 126,927 Value ($000) $3,915 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 140,006 Value ($000) $4,123 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 116,829 Value ($000) $4,253 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 104,141 Value ($000) $3,957 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 79,109 Value ($000) $2,757 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 96,325 Value ($000) $3,597 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 111,576 Value ($000) $4,434 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 58,941 Value ($000) $2,170 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 63,579 Value ($000) $2,450 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 54,554 Value ($000) $1,906 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 55,459 Value ($000) $1,752 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 61,713 Value ($000) $1,931 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 83,988 Value ($000) $2,714 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 70,577 Value ($000) $2,394 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 63,362 Value ($000) $1,942 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 49,305 Value ($000) $1,380 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 30,651 Value ($000) $903 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 28,159 Value ($000) $843 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 30,758 Value ($000) $1,001 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 23,625 Value ($000) $728 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 89,257 Value ($000) $2,837 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,448	$7,049	$39.02	$34.44 - $44.27
Q3 2025	161,823	$6,784	$38.96	$33.39 - $42.44
Q2 2025	182,921	$6,119	$33.02	$29.13 - $36.25
Q1 2025	167,775	$5,282	$30.70	$28.67 - $33.22
Q4 2024	160,946	$5,203	$30.42	$28.18 - $33.01
Q3 2024	141,098	$4,370	$29.32	$26.78 - $32.33
Q2 2024	110,425	$3,376	$29.06	$27.31 - $32.04
Q1 2024	133,012	$4,260	$31.21	$28.98 - $33.78
Q4 2023	110,495	$3,673	$30.18	$27.40 - $33.15
Q3 2023	121,635	$3,632	$30.84	$28.11 - $33.91
Q2 2023	257,607	$9,122	$37.59	$32.92 - $43.34
Q1 2023	193,543	$8,692	$41.08	$38.51 - $43.46
Q4 2022	176,570	$7,517	$37.56	$30.20 - $42.57
Q3 2022	180,676	$6,013	$32.15	$30.44 - $33.68
Q2 2022	170,895	$6,041	$31.13	$28.42 - $34.86
Q1 2022	78,403	$2,741	$30.73	$28.50 - $33.72
Q4 2021	111,029	$4,022	$29.82	$26.82 - $34.83
Q3 2021	112,180	$3,414	$29.04	$26.55 - $31.54
Q2 2021	121,267	$4,112	$29.03	$27.58 - $33.11
Q1 2021	94,661	$3,136	$28.30	$25.45 - $50.88
Q4 2020	301,311	$8,949	$26.51	$25.15 - $28.52
Q3 2020	106,010	$3,275	$27.50	$25.01 - $30.09
Q2 2020	76,710	$2,629	$30.56	$28.15 - $33.57
Q1 2020	76,080	$2,736	$29.60	$26.67 - $33.02
Q4 2019	104,256	$3,559	$29.97	$28.48 - $32.19
Q3 2019	72,860	$2,706	$31.98	$30.13 - $33.37
Q2 2019	73,238	$2,706	$33.25	$31.14 - $35.21
Q1 2019	78,681	$2,931	$30.48	$26.79 - $32.91
Q4 2018	129,886	$4,338	$27.89	$24.22 - $30.98
Q3 2018	109,089	$3,192	$25.55	$23.95 - $27.95
Q2 2018	126,927	$3,915	$25.22	$23.68 - $27.39
Q1 2018	140,006	$4,123	$28.37	$24.58 - $30.74
Q4 2017	116,829	$4,253	$30.59	$28.81 - $32.33
Q3 2017	104,141	$3,957	$30.85	$29.23 - $32.12
Q2 2017	79,109	$2,757	$30.38	$28.73 - $33.04
Q1 2017	96,325	$3,597	$31.35	$29.96 - $33.24
Q4 2016	111,576	$4,434	$30.45	$27.80 - $33.87
Q3 2016	58,941	$2,170	$30.50	$29.40 - $31.67
Q2 2016	63,579	$2,450	$29.14	$27.54 - $32.21
Q1 2016	54,554	$1,906	$25.90	$23.61 - $28.86
Q4 2015	55,459	$1,752	$25.11	$23.99 - $26.04
Q3 2015	61,713	$1,931	$25.14	$23.41 - $26.17
Q2 2015	83,988	$2,714	$25.29	$23.76 - $27.15
Q1 2015	70,577	$2,394	$25.03	$22.30 - $27.55
Q4 2014	63,362	$1,942	$22.34	$21.26 - $23.90
Q3 2014	49,305	$1,380	$21.43	$19.95 - $23.34
Q2 2014	30,651	$903	$22.01	$20.96 - $23.19
Q1 2014	28,159	$843	$22.66	$21.27 - $24.36
Q4 2013	30,758	$1,001	$23.72	$21.63 - $25.09
Q3 2013	23,625	$728	$24.28	$21.58 - $26.23
Q2 2013	89,257	$2,837	$23.22	$21.70 - $24.58