TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 15,571 Value ($000) $499 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 14,922 Value ($000) $496 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 14,787 Value ($000) $442 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 14,121 Value ($000) $500 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 15,275 Value ($000) $686 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 10,817 Value ($000) $0 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 12,782 Value ($000) $425 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 12,878 Value ($000) $455 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 12,638 Value ($000) $442 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 12,532 Value ($000) $454 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 12,922 Value ($000) $393 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 13,117 Value ($000) $445 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 13,318 Value ($000) $441 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 13,897 Value ($000) $413 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 16,293 Value ($000) $503 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 13,511 Value ($000) $463 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 14,626 Value ($000) $526 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 11,476 Value ($000) $392 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 11,482 Value ($000) $426 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 12,841 Value ($000) $474 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 12,938 Value ($000) $482 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 12,131 Value ($000) $405 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 11,671 Value ($000) $341 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 12,496 Value ($000) $386 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 12,854 Value ($000) $379 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 12,859 Value ($000) $468 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 13,987 Value ($000) $532 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 12,957 Value ($000) $452 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 12,958 Value ($000) $484 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 12,674 Value ($000) $504 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 13,397 Value ($000) $493 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 13,727 Value ($000) $529 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 14,446 Value ($000) $505 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 14,729 Value ($000) $465 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 14,776 Value ($000) $462 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 17,335 Value ($000) $560 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 18,407 Value ($000) $624 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 17,962 Value ($000) $551 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 18,161 Value ($000) $508 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 20,891 Value ($000) $615 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 20,871 Value ($000) $625 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 21,306 Value ($000) $693 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 21,453 Value ($000) $661 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 23,461 Value ($000) $746 Avg Close $23.22 Range $21.70 - $24.58
Q1 2013
Shares 23,630 Value ($000) $707 Avg Close $20.23 Range $18.77 - $22.42