TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 186,582 Value ($000) $6,834 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 177,747 Value ($000) $7,451 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 170,140 Value ($000) $5,691 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 136,107 Value ($000) $4,285 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 140,207 Value ($000) $4,533 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 161,205 Value ($000) $4,993 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 169,448 Value ($000) $5,180 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 178,387 Value ($000) $5,714 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 182,203 Value ($000) $6,056 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 171,615 Value ($000) $5,124 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 181,339 Value ($000) $6,421 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 251,217 Value ($000) $11,282 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 255,258 Value ($000) $10,866 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 263,520 Value ($000) $8,770 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 250,106 Value ($000) $8,840 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 247,404 Value ($000) $8,650 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 244,612 Value ($000) $8,861 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 372,697 Value ($000) $11,342 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 372,562 Value ($000) $12,634 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 366,417 Value ($000) $12,139 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 320,394 Value ($000) $9,515 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 258,488 Value ($000) $7,987 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 304,227 Value ($000) $10,425 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 307,695 Value ($000) $11,065 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 270,809 Value ($000) $9,245 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 315,696 Value ($000) $11,725 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 288,731 Value ($000) $10,663 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 293,628 Value ($000) $10,935 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 285,105 Value ($000) $9,522 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 331,874 Value ($000) $9,708 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 323,782 Value ($000) $9,989 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 314,970 Value ($000) $9,276 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 306,920 Value ($000) $11,172 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 307,370 Value ($000) $11,679 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 330,305 Value ($000) $11,511 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 305,873 Value ($000) $11,424 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 286,796 Value ($000) $11,399 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 273,573 Value ($000) $10,075 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 265,180 Value ($000) $10,218 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 261,392 Value ($000) $9,133 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 252,057 Value ($000) $7,963 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 263,250 Value ($000) $8,237 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 294,967 Value ($000) $9,531 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 287,554 Value ($000) $9,753 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 270,177 Value ($000) $8,280 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 273,136 Value ($000) $7,645 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 356,291 Value ($000) $10,489 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 363,230 Value ($000) $10,875 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 352,235 Value ($000) $11,461 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 342,007 Value ($000) $10,540 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 334,244 Value ($000) $10,623 Avg Close $23.22 Range $21.70 - $24.58