TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 6,719 Value ($000) $246 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 6,715 Value ($000) $281 Avg Close $38.96 Range $33.39 - $42.44
Q2 2023
Shares 20,926 Value ($000) $741 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 20,830 Value ($000) $935 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 20,223 Value ($000) $861 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 20,218 Value ($000) $673 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 20,118 Value ($000) $712 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 18,219 Value ($000) $638 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 17,094 Value ($000) $620 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 17,594 Value ($000) $536 Avg Close $29.04 Range $26.55 - $31.54
Q4 2020
Shares 10,493 Value ($000) $313 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 52,262 Value ($000) $1,616 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 111,296 Value ($000) $3,815 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 111,300 Value ($000) $4,003 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 107,378 Value ($000) $3,667 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 106,378 Value ($000) $3,952 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 102,777 Value ($000) $3,797 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 102,277 Value ($000) $3,810 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 76,007 Value ($000) $2,540 Avg Close $27.89 Range $24.22 - $30.98
Q1 2018
Shares 42,669 Value ($000) $1,257 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 46,626 Value ($000) $1,698 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 46,626 Value ($000) $1,772 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 46,626 Value ($000) $1,625 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 47,827 Value ($000) $1,787 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 50,834 Value ($000) $2,021 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 46,334 Value ($000) $1,707 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 11,234 Value ($000) $433 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 11,235 Value ($000) $393 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 10,907 Value ($000) $345 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 10,907 Value ($000) $342 Avg Close $25.14 Range $23.41 - $26.17
Q2 2014
Shares 16,997 Value ($000) $501 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 16,997 Value ($000) $509 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 16,503 Value ($000) $538 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 19,103 Value ($000) $589 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 19,103 Value ($000) $608 Avg Close $23.22 Range $21.70 - $24.58