TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 104,499 Value ($000) $3,828 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 64,809 Value ($000) $2,717 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 87,085 Value ($000) $2,913 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 40,476 Value ($000) $1,274 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 30,991 Value ($000) $1,002 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 46,683 Value ($000) $1,446 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 1,584,616 Value ($000) $48,442 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 25,364 Value ($000) $812 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 12,747 Value ($000) $424 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 11,940 Value ($000) $357 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 72,287 Value ($000) $2,560 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 86,108 Value ($000) $3,867 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 78,965 Value ($000) $3,362 Avg Close $37.56 Range $30.20 - $42.57
Q3 2021
Shares 46,002 Value ($000) $1,400 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 50,510 Value ($000) $1,713 Avg Close $29.03 Range $27.58 - $33.11
Q3 2020
Shares 14,475 Value ($000) $447 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 9,710 Value ($000) $333 Avg Close $30.56 Range $28.15 - $33.57
Q4 2019
Shares 45,466 Value ($000) $1,552 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 31,994 Value ($000) $1,188 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 119,844 Value ($000) $4,426 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 49,149 Value ($000) $1,830 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 66,864 Value ($000) $2,233 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 66,750 Value ($000) $1,952 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 46,106 Value ($000) $1,422 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 13,280 Value ($000) $391 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 10,216 Value ($000) $372 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 12,811 Value ($000) $487 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 12,237 Value ($000) $426 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 13,545 Value ($000) $506 Avg Close $31.35 Range $29.96 - $33.24
Q3 2016
Shares 31,312 Value ($000) $1,153 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 29,531 Value ($000) $1,138 Avg Close $29.14 Range $27.54 - $32.21
Q3 2015
Shares 39,658 Value ($000) $1,241 Avg Close $25.14 Range $23.41 - $26.17
Q4 2014
Shares 43,421 Value ($000) $1,331 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 35,844 Value ($000) $1,003 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 41,258 Value ($000) $1,215 Avg Close $22.01 Range $20.96 - $23.19
Q3 2013
Shares 56,793 Value ($000) $1,750 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 21,101 Value ($000) $671 Avg Close $23.22 Range $21.70 - $24.58