TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 10,684 Value ($000) $391 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 10,684 Value ($000) $448 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 10,684 Value ($000) $357 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 10,374 Value ($000) $327 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 10,374 Value ($000) $335 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 10,374 Value ($000) $321 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 10,374 Value ($000) $317 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 10,073 Value ($000) $323 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 10,073 Value ($000) $335 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 10,073 Value ($000) $301 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 10,073 Value ($000) $357 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 9,780 Value ($000) $439 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 9,780 Value ($000) $416 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 9,780 Value ($000) $325 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 9,780 Value ($000) $346 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 9,496 Value ($000) $332 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 9,496 Value ($000) $344 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 9,496 Value ($000) $289 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 9,496 Value ($000) $322 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 9,220 Value ($000) $305 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 9,220 Value ($000) $274 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 9,220 Value ($000) $285 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 9,220 Value ($000) $316 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 8,952 Value ($000) $322 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 8,952 Value ($000) $306 Avg Close $29.97 Range $28.48 - $32.19