TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 26,626 Value ($000) $975 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 26,211 Value ($000) $1,099 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 22,256 Value ($000) $744 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 17,428 Value ($000) $549 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 11,129 Value ($000) $360 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 6,791 Value ($000) $210 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 6,709 Value ($000) $205 Avg Close $29.06 Range $27.31 - $32.04
Q1 2023
Shares 10,087 Value ($000) $453 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 9,581 Value ($000) $408 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 9,070 Value ($000) $302 Avg Close $32.15 Range $30.44 - $33.68
Q3 2021
Shares 9,763 Value ($000) $297 Avg Close $29.04 Range $26.55 - $31.54
Q2 2020
Shares 13,086 Value ($000) $448 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 13,575 Value ($000) $488 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 13,696 Value ($000) $468 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 14,375 Value ($000) $534 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 8,168 Value ($000) $302 Avg Close $33.25 Range $31.14 - $35.21
Q1 2018
Shares 7,984 Value ($000) $235 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 7,753 Value ($000) $282 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 7,753 Value ($000) $295 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 7,753 Value ($000) $270 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 7,753 Value ($000) $290 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 9,103 Value ($000) $362 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 9,090 Value ($000) $335 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 6,695 Value ($000) $258 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 6,696 Value ($000) $234 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 6,501 Value ($000) $205 Avg Close $25.11 Range $23.99 - $26.04