TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 111,383 Value ($000) $4,080 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 106,566 Value ($000) $4,467 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 83,002 Value ($000) $2,776 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 83,291 Value ($000) $2,622 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 78,909 Value ($000) $2,551 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 76,567 Value ($000) $2,371 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 85,676 Value ($000) $2,619 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 90,337 Value ($000) $2,893 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 92,011 Value ($000) $3,058 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 94,518 Value ($000) $2,822 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 102,424 Value ($000) $3,627 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 111,448 Value ($000) $5,005 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 110,601 Value ($000) $4,708 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 109,958 Value ($000) $3,660 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 111,387 Value ($000) $3,938 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 117,891 Value ($000) $4,121 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 115,149 Value ($000) $4,172 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 59,023 Value ($000) $1,796 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 59,799 Value ($000) $2,028 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 60,074 Value ($000) $1,990 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 50,233 Value ($000) $1,492 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 50,471 Value ($000) $1,559 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 51,095 Value ($000) $1,751 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 57,910 Value ($000) $2,082 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 77,825 Value ($000) $2,657 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 79,848 Value ($000) $2,966 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 89,511 Value ($000) $3,306 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 82,391 Value ($000) $3,068 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 79,756 Value ($000) $2,664 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 80,823 Value ($000) $2,364 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 83,247 Value ($000) $2,568 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 82,200 Value ($000) $2,421 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 78,325 Value ($000) $2,851 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 84,835 Value ($000) $3,224 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 78,384 Value ($000) $2,732 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 77,033 Value ($000) $2,877 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 72,704 Value ($000) $2,901 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 66,724 Value ($000) $2,468 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 65,141 Value ($000) $2,523 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 56,941 Value ($000) $2,001 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 53,380 Value ($000) $1,695 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 52,395 Value ($000) $1,648 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 57,295 Value ($000) $1,863 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 54,975 Value ($000) $1,877 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 50,924 Value ($000) $1,569 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 49,950 Value ($000) $1,406 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 56,109 Value ($000) $1,661 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 58,397 Value ($000) $1,758 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 54,794 Value ($000) $1,790 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 54,226 Value ($000) $1,678 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 51,914 Value ($000) $1,656 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,383	$4,080	$39.02	$34.44 - $44.27
Q3 2025	106,566	$4,467	$38.96	$33.39 - $42.44
Q2 2025	83,002	$2,776	$33.02	$29.13 - $36.25
Q1 2025	83,291	$2,622	$30.70	$28.67 - $33.22
Q4 2024	78,909	$2,551	$30.42	$28.18 - $33.01
Q3 2024	76,567	$2,371	$29.32	$26.78 - $32.33
Q2 2024	85,676	$2,619	$29.06	$27.31 - $32.04
Q1 2024	90,337	$2,893	$31.21	$28.98 - $33.78
Q4 2023	92,011	$3,058	$30.18	$27.40 - $33.15
Q3 2023	94,518	$2,822	$30.84	$28.11 - $33.91
Q2 2023	102,424	$3,627	$37.59	$32.92 - $43.34
Q1 2023	111,448	$5,005	$41.08	$38.51 - $43.46
Q4 2022	110,601	$4,708	$37.56	$30.20 - $42.57
Q3 2022	109,958	$3,660	$32.15	$30.44 - $33.68
Q2 2022	111,387	$3,938	$31.13	$28.42 - $34.86
Q1 2022	117,891	$4,121	$30.73	$28.50 - $33.72
Q4 2021	115,149	$4,172	$29.82	$26.82 - $34.83
Q3 2021	59,023	$1,796	$29.04	$26.55 - $31.54
Q2 2021	59,799	$2,028	$29.03	$27.58 - $33.11
Q1 2021	60,074	$1,990	$28.30	$25.45 - $50.88
Q4 2020	50,233	$1,492	$26.51	$25.15 - $28.52
Q3 2020	50,471	$1,559	$27.50	$25.01 - $30.09
Q2 2020	51,095	$1,751	$30.56	$28.15 - $33.57
Q1 2020	57,910	$2,082	$29.60	$26.67 - $33.02
Q4 2019	77,825	$2,657	$29.97	$28.48 - $32.19
Q3 2019	79,848	$2,966	$31.98	$30.13 - $33.37
Q2 2019	89,511	$3,306	$33.25	$31.14 - $35.21
Q1 2019	82,391	$3,068	$30.48	$26.79 - $32.91
Q4 2018	79,756	$2,664	$27.89	$24.22 - $30.98
Q3 2018	80,823	$2,364	$25.55	$23.95 - $27.95
Q2 2018	83,247	$2,568	$25.22	$23.68 - $27.39
Q1 2018	82,200	$2,421	$28.37	$24.58 - $30.74
Q4 2017	78,325	$2,851	$30.59	$28.81 - $32.33
Q3 2017	84,835	$3,224	$30.85	$29.23 - $32.12
Q2 2017	78,384	$2,732	$30.38	$28.73 - $33.04
Q1 2017	77,033	$2,877	$31.35	$29.96 - $33.24
Q4 2016	72,704	$2,901	$30.45	$27.80 - $33.87
Q3 2016	66,724	$2,468	$30.50	$29.40 - $31.67
Q2 2016	65,141	$2,523	$29.14	$27.54 - $32.21
Q1 2016	56,941	$2,001	$25.90	$23.61 - $28.86
Q4 2015	53,380	$1,695	$25.11	$23.99 - $26.04
Q3 2015	52,395	$1,648	$25.14	$23.41 - $26.17
Q2 2015	57,295	$1,863	$25.29	$23.76 - $27.15
Q1 2015	54,975	$1,877	$25.03	$22.30 - $27.55
Q4 2014	50,924	$1,569	$22.34	$21.26 - $23.90
Q3 2014	49,950	$1,406	$21.43	$19.95 - $23.34
Q2 2014	56,109	$1,661	$22.01	$20.96 - $23.19
Q1 2014	58,397	$1,758	$22.66	$21.27 - $24.36
Q4 2013	54,794	$1,790	$23.72	$21.63 - $25.09
Q3 2013	54,226	$1,678	$24.28	$21.58 - $26.23
Q2 2013	51,914	$1,656	$23.22	$21.70 - $24.58