TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 343,389 Value ($000) $12,578 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 316,816 Value ($000) $13,281 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 159,887 Value ($000) $5,348 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 148,018 Value ($000) $4,660 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 156,713 Value ($000) $5,067 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 155,167 Value ($000) $4,806 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 170,180 Value ($000) $5,202 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 173,443 Value ($000) $5,555 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 179,787 Value ($000) $5,976 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 196,790 Value ($000) $5,876 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 405,559 Value ($000) $14,361 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 424,075 Value ($000) $19,045 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 457,647 Value ($000) $19,482 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 244,378 Value ($000) $8,133 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 238,569 Value ($000) $8,433 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 209,697 Value ($000) $7,331 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 62,996 Value ($000) $2,283 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 45,270 Value ($000) $1,378 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 45,207 Value ($000) $1,533 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 784,416 Value ($000) $25,988 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 1,016,439 Value ($000) $30,188 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 1,065,185 Value ($000) $32,914 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 1,112,749 Value ($000) $38,134 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 1,346,709 Value ($000) $48,428 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 1,407,123 Value ($000) $48,039 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 1,335,987 Value ($000) $49,619 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 1,073,049 Value ($000) $39,628 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 1,057,847 Value ($000) $39,394 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 798,424 Value ($000) $26,667 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 710,954 Value ($000) $20,795 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 674,523 Value ($000) $20,809 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 437,831 Value ($000) $12,894 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 397,320 Value ($000) $14,462 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 348,818 Value ($000) $13,255 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 16,122 Value ($000) $562 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 325,048 Value ($000) $12,141 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 366,675 Value ($000) $14,575 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 374,135 Value ($000) $13,779 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 388,640 Value ($000) $14,974 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 135,133 Value ($000) $4,722 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 17,958 Value ($000) $567 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 17,545 Value ($000) $549 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 249,232 Value ($000) $8,053 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 15,824 Value ($000) $537 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 39,458 Value ($000) $1,209 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 16,885 Value ($000) $473 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 16,333 Value ($000) $481 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 16,404 Value ($000) $491 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 222,550 Value ($000) $7,242 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 227,996 Value ($000) $7,027 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 285,815 Value ($000) $9,083 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,389	$12,578	$39.02	$34.44 - $44.27
Q3 2025	316,816	$13,281	$38.96	$33.39 - $42.44
Q2 2025	159,887	$5,348	$33.02	$29.13 - $36.25
Q1 2025	148,018	$4,660	$30.70	$28.67 - $33.22
Q4 2024	156,713	$5,067	$30.42	$28.18 - $33.01
Q3 2024	155,167	$4,806	$29.32	$26.78 - $32.33
Q2 2024	170,180	$5,202	$29.06	$27.31 - $32.04
Q1 2024	173,443	$5,555	$31.21	$28.98 - $33.78
Q4 2023	179,787	$5,976	$30.18	$27.40 - $33.15
Q3 2023	196,790	$5,876	$30.84	$28.11 - $33.91
Q2 2023	405,559	$14,361	$37.59	$32.92 - $43.34
Q1 2023	424,075	$19,045	$41.08	$38.51 - $43.46
Q4 2022	457,647	$19,482	$37.56	$30.20 - $42.57
Q3 2022	244,378	$8,133	$32.15	$30.44 - $33.68
Q2 2022	238,569	$8,433	$31.13	$28.42 - $34.86
Q1 2022	209,697	$7,331	$30.73	$28.50 - $33.72
Q4 2021	62,996	$2,283	$29.82	$26.82 - $34.83
Q3 2021	45,270	$1,378	$29.04	$26.55 - $31.54
Q2 2021	45,207	$1,533	$29.03	$27.58 - $33.11
Q1 2021	784,416	$25,988	$28.30	$25.45 - $50.88
Q4 2020	1,016,439	$30,188	$26.51	$25.15 - $28.52
Q3 2020	1,065,185	$32,914	$27.50	$25.01 - $30.09
Q2 2020	1,112,749	$38,134	$30.56	$28.15 - $33.57
Q1 2020	1,346,709	$48,428	$29.60	$26.67 - $33.02
Q4 2019	1,407,123	$48,039	$29.97	$28.48 - $32.19
Q3 2019	1,335,987	$49,619	$31.98	$30.13 - $33.37
Q2 2019	1,073,049	$39,628	$33.25	$31.14 - $35.21
Q1 2019	1,057,847	$39,394	$30.48	$26.79 - $32.91
Q4 2018	798,424	$26,667	$27.89	$24.22 - $30.98
Q3 2018	710,954	$20,795	$25.55	$23.95 - $27.95
Q2 2018	674,523	$20,809	$25.22	$23.68 - $27.39
Q1 2018	437,831	$12,894	$28.37	$24.58 - $30.74
Q4 2017	397,320	$14,462	$30.59	$28.81 - $32.33
Q3 2017	348,818	$13,255	$30.85	$29.23 - $32.12
Q2 2017	16,122	$562	$30.38	$28.73 - $33.04
Q1 2017	325,048	$12,141	$31.35	$29.96 - $33.24
Q4 2016	366,675	$14,575	$30.45	$27.80 - $33.87
Q3 2016	374,135	$13,779	$30.50	$29.40 - $31.67
Q2 2016	388,640	$14,974	$29.14	$27.54 - $32.21
Q1 2016	135,133	$4,722	$25.90	$23.61 - $28.86
Q4 2015	17,958	$567	$25.11	$23.99 - $26.04
Q3 2015	17,545	$549	$25.14	$23.41 - $26.17
Q2 2015	249,232	$8,053	$25.29	$23.76 - $27.15
Q1 2015	15,824	$537	$25.03	$22.30 - $27.55
Q4 2014	39,458	$1,209	$22.34	$21.26 - $23.90
Q3 2014	16,885	$473	$21.43	$19.95 - $23.34
Q2 2014	16,333	$481	$22.01	$20.96 - $23.19
Q1 2014	16,404	$491	$22.66	$21.27 - $24.36
Q4 2013	222,550	$7,242	$23.72	$21.63 - $25.09
Q3 2013	227,996	$7,027	$24.28	$21.58 - $26.23
Q2 2013	285,815	$9,083	$23.22	$21.70 - $24.58