TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 9,834 Value ($000) $360 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 7,359 Value ($000) $308 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 4,449 Value ($000) $149 Avg Close $33.02 Range $29.13 - $36.25
Q4 2016
Shares 370 Value ($000) $15 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 470 Value ($000) $17 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 470 Value ($000) $18 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 470 Value ($000) $16 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 457 Value ($000) $14 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 557 Value ($000) $17 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 657 Value ($000) $21 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 557 Value ($000) $19 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 541 Value ($000) $17 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 541 Value ($000) $15 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 641 Value ($000) $19 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 641 Value ($000) $19 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 623 Value ($000) $20 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 623 Value ($000) $19 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 623 Value ($000) $20 Avg Close $23.22 Range $21.70 - $24.58