TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 9,557 Value ($000) $350 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 9,557 Value ($000) $401 Avg Close $38.96 Range $33.39 - $42.44
Q1 2024
Shares 25,015 Value ($000) $1,123 Avg Close $31.21 Range $28.98 - $33.78
Q2 2023
Shares 26,863 Value ($000) $951 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 25,015 Value ($000) $1,123 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 24,286 Value ($000) $1,034 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 23,906 Value ($000) $796 Avg Close $32.15 Range $30.44 - $33.68
Q4 2013
Shares 19,212 Value ($000) $625 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 19,212 Value ($000) $592 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 27,318 Value ($000) $868 Avg Close $23.22 Range $21.70 - $24.58