TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,513 Value ($000) $165 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 4,413 Value ($000) $185 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 3,813 Value ($000) $128 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 3,913 Value ($000) $123 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 3,897 Value ($000) $126 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 3,897 Value ($000) $121 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 4,297 Value ($000) $131 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 4,798 Value ($000) $154 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 5,058 Value ($000) $168 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 5,197 Value ($000) $155 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 5,597 Value ($000) $198 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 6,054 Value ($000) $272 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 5,898 Value ($000) $251 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 5,886 Value ($000) $196 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 5,886 Value ($000) $208 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 6,686 Value ($000) $234 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 3,700 Value ($000) $134 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 6,121 Value ($000) $186 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 6,202 Value ($000) $210 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 6,053 Value ($000) $201 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 5,877 Value ($000) $175 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 5,990 Value ($000) $185 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 6,390 Value ($000) $219 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 6,490 Value ($000) $233 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 7,321 Value ($000) $250 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 7,826 Value ($000) $291 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 7,676 Value ($000) $283 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 7,567 Value ($000) $282 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 7,347 Value ($000) $245 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 7,799 Value ($000) $228 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 7,703 Value ($000) $238 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 7,485 Value ($000) $220 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 7,142 Value ($000) $271 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 7,142 Value ($000) $271 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 6,577 Value ($000) $229 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 6,309 Value ($000) $236 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 6,028 Value ($000) $240 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 7,028 Value ($000) $259 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 6,904 Value ($000) $266 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 6,758 Value ($000) $236 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 6,332 Value ($000) $200 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 6,332 Value ($000) $198 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 6,332 Value ($000) $205 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 6,033 Value ($000) $205 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 5,857 Value ($000) $180 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 5,857 Value ($000) $164 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 5,957 Value ($000) $175 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 5,957 Value ($000) $178 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 5,881 Value ($000) $191 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 4,481 Value ($000) $138 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 4,481 Value ($000) $142 Avg Close $23.22 Range $21.70 - $24.58