TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 17,110 Value ($000) $627 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 17,095 Value ($000) $717 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 13,895 Value ($000) $465 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 12,797 Value ($000) $403 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 12,425 Value ($000) $402 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 12,592 Value ($000) $390 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 13,021 Value ($000) $398 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 14,880 Value ($000) $477 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 14,386 Value ($000) $478 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 14,481 Value ($000) $432 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 14,387 Value ($000) $509 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 20,565 Value ($000) $924 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 20,289 Value ($000) $864 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 20,099 Value ($000) $669 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 20,386 Value ($000) $721 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 20,518 Value ($000) $717 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 21,808 Value ($000) $790 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 21,602 Value ($000) $657 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 21,451 Value ($000) $727 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 24,701 Value ($000) $818 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 24,244 Value ($000) $720 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 24,244 Value ($000) $749 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 24,244 Value ($000) $831 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 25,927 Value ($000) $932 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 24,882 Value ($000) $849 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 25,644 Value ($000) $952 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 25,338 Value ($000) $936 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 25,991 Value ($000) $968 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 25,888 Value ($000) $865 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 25,037 Value ($000) $732 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 25,039 Value ($000) $772 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 26,406 Value ($000) $778 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 26,689 Value ($000) $971 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 27,208 Value ($000) $1,034 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 29,972 Value ($000) $1,045 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 34,972 Value ($000) $1,306 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 35,507 Value ($000) $1,411 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 36,507 Value ($000) $1,345 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 36,107 Value ($000) $1,391 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 40,710 Value ($000) $1,422 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 34,551 Value ($000) $1,091 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 33,929 Value ($000) $1,062 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 34,029 Value ($000) $1,099 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 35,357 Value ($000) $1,199 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 34,831 Value ($000) $1,068 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 34,683 Value ($000) $971 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 34,386 Value ($000) $1,012 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 36,686 Value ($000) $1,098 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 35,424 Value ($000) $1,153 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 35,224 Value ($000) $1,086 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 34,114 Value ($000) $1,084 Avg Close $23.22 Range $21.70 - $24.58

Q1 2013

Shares 42,553 Value ($000) $1,273 Avg Close $20.23 Range $18.77 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,110	$627	$39.02	$34.44 - $44.27
Q3 2025	17,095	$717	$38.96	$33.39 - $42.44
Q2 2025	13,895	$465	$33.02	$29.13 - $36.25
Q1 2025	12,797	$403	$30.70	$28.67 - $33.22
Q4 2024	12,425	$402	$30.42	$28.18 - $33.01
Q3 2024	12,592	$390	$29.32	$26.78 - $32.33
Q2 2024	13,021	$398	$29.06	$27.31 - $32.04
Q1 2024	14,880	$477	$31.21	$28.98 - $33.78
Q4 2023	14,386	$478	$30.18	$27.40 - $33.15
Q3 2023	14,481	$432	$30.84	$28.11 - $33.91
Q2 2023	14,387	$509	$37.59	$32.92 - $43.34
Q1 2023	20,565	$924	$41.08	$38.51 - $43.46
Q4 2022	20,289	$864	$37.56	$30.20 - $42.57
Q3 2022	20,099	$669	$32.15	$30.44 - $33.68
Q2 2022	20,386	$721	$31.13	$28.42 - $34.86
Q1 2022	20,518	$717	$30.73	$28.50 - $33.72
Q4 2021	21,808	$790	$29.82	$26.82 - $34.83
Q3 2021	21,602	$657	$29.04	$26.55 - $31.54
Q2 2021	21,451	$727	$29.03	$27.58 - $33.11
Q1 2021	24,701	$818	$28.30	$25.45 - $50.88
Q4 2020	24,244	$720	$26.51	$25.15 - $28.52
Q3 2020	24,244	$749	$27.50	$25.01 - $30.09
Q2 2020	24,244	$831	$30.56	$28.15 - $33.57
Q1 2020	25,927	$932	$29.60	$26.67 - $33.02
Q4 2019	24,882	$849	$29.97	$28.48 - $32.19
Q3 2019	25,644	$952	$31.98	$30.13 - $33.37
Q2 2019	25,338	$936	$33.25	$31.14 - $35.21
Q1 2019	25,991	$968	$30.48	$26.79 - $32.91
Q4 2018	25,888	$865	$27.89	$24.22 - $30.98
Q3 2018	25,037	$732	$25.55	$23.95 - $27.95
Q2 2018	25,039	$772	$25.22	$23.68 - $27.39
Q1 2018	26,406	$778	$28.37	$24.58 - $30.74
Q4 2017	26,689	$971	$30.59	$28.81 - $32.33
Q3 2017	27,208	$1,034	$30.85	$29.23 - $32.12
Q2 2017	29,972	$1,045	$30.38	$28.73 - $33.04
Q1 2017	34,972	$1,306	$31.35	$29.96 - $33.24
Q4 2016	35,507	$1,411	$30.45	$27.80 - $33.87
Q3 2016	36,507	$1,345	$30.50	$29.40 - $31.67
Q2 2016	36,107	$1,391	$29.14	$27.54 - $32.21
Q1 2016	40,710	$1,422	$25.90	$23.61 - $28.86
Q4 2015	34,551	$1,091	$25.11	$23.99 - $26.04
Q3 2015	33,929	$1,062	$25.14	$23.41 - $26.17
Q2 2015	34,029	$1,099	$25.29	$23.76 - $27.15
Q1 2015	35,357	$1,199	$25.03	$22.30 - $27.55
Q4 2014	34,831	$1,068	$22.34	$21.26 - $23.90
Q3 2014	34,683	$971	$21.43	$19.95 - $23.34
Q2 2014	34,386	$1,012	$22.01	$20.96 - $23.19
Q1 2014	36,686	$1,098	$22.66	$21.27 - $24.36
Q4 2013	35,424	$1,153	$23.72	$21.63 - $25.09
Q3 2013	35,224	$1,086	$24.28	$21.58 - $26.23
Q2 2013	34,114	$1,084	$23.22	$21.70 - $24.58
Q1 2013	42,553	$1,273	$20.23	$18.77 - $22.42