TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 584,303 Value ($000) $21,406 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 555,507 Value ($000) $23,290 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 472,180 Value ($000) $15,797 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 269,138 Value ($000) $8,476 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 251,414 Value ($000) $8,132 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 244,873 Value ($000) $7,586 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 239,045 Value ($000) $7,310 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 228,498 Value ($000) $7,320 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 214,683 Value ($000) $7,138 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 210,271 Value ($000) $6,280 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 208,912 Value ($000) $7,398 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 356,646 Value ($000) $16,017 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 339,286 Value ($000) $14 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 333,675 Value ($000) $11,104 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 318,845 Value ($000) $11,271 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 301,347 Value ($000) $10,535 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 281,309 Value ($000) $10,191 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 278,366 Value ($000) $8,470 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 283,739 Value ($000) $9,621 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 289,656 Value ($000) $9,596 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 247,966 Value ($000) $7,364 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 250,240 Value ($000) $7,732 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 261,953 Value ($000) $8,977 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 265,518 Value ($000) $9,548 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 241,094 Value ($000) $8,230 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 228,781 Value ($000) $8,496 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 252,473 Value ($000) $9,323 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 235,906 Value ($000) $8,785 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 206,674 Value ($000) $6,902 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 204,675 Value ($000) $5,986 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 197,345 Value ($000) $6,088 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 190,595 Value ($000) $5,613 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 182,804 Value ($000) $6,654 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 171,598 Value ($000) $6,520 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 168,932 Value ($000) $5,887 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 172,662 Value ($000) $6,448 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 165,249 Value ($000) $6,568 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 159,336 Value ($000) $5,868 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 162,596 Value ($000) $6,264 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 159,787 Value ($000) $5,582 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 144,827 Value ($000) $4,575 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 144,133 Value ($000) $4,509 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 142,946 Value ($000) $4,618 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 143,622 Value ($000) $4,871 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 138,193 Value ($000) $4,235 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 138,053 Value ($000) $3,863 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 133,179 Value ($000) $3,920 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 132,454 Value ($000) $3,965 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 120,064 Value ($000) $3,906 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 114,046 Value ($000) $3,515 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 111,409 Value ($000) $3,541 Avg Close $23.22 Range $21.70 - $24.58