TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 5,897 Value ($000) $216 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 20,647 Value ($000) $866 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 28,397 Value ($000) $950 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 28,597 Value ($000) $900 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 27,765 Value ($000) $898 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 27,765 Value ($000) $860 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 20,815 Value ($000) $636 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 20,815 Value ($000) $667 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 21,228 Value ($000) $706 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 18,228 Value ($000) $544 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 18,228 Value ($000) $645 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 18,228 Value ($000) $819 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 16,398 Value ($000) $698 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 16,048 Value ($000) $534 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 18,028 Value ($000) $637 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 18,028 Value ($000) $630 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 17,503 Value ($000) $634 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 39,113 Value ($000) $1,190 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 39,113 Value ($000) $1,326 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 34,013 Value ($000) $1,127 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 27,974 Value ($000) $831 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 27,974 Value ($000) $864 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 27,974 Value ($000) $959 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 27,974 Value ($000) $1,006 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 27,160 Value ($000) $927 Avg Close $29.97 Range $28.48 - $32.19