TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 60,501 Value ($000) $2,216 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 173,801 Value ($000) $7,286 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 177,731 Value ($000) $5,945 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 144,542 Value ($000) $4,550 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 45,148 Value ($000) $1,460 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 26,248 Value ($000) $813 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 49,632 Value ($000) $1,517 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 76,832 Value ($000) $2,461 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 75,796 Value ($000) $2,519 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 110,496 Value ($000) $3,299 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 87,796 Value ($000) $3,109 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 11,901 Value ($000) $534 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 4,824 Value ($000) $205 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 6,574 Value ($000) $219 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 12,766 Value ($000) $451 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 20,866 Value ($000) $729 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 16,744 Value ($000) $607 Avg Close $29.82 Range $26.82 - $34.83
Q3 2021
Shares 33,356 Value ($000) $1,015 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 101,956 Value ($000) $3,457 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 29,556 Value ($000) $979 Avg Close $28.30 Range $25.45 - $50.88
Q2 2019
Shares 23,334 Value ($000) $862 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 22,434 Value ($000) $835 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 15,741 Value ($000) $526 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 20,396 Value ($000) $597 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 23,996 Value ($000) $740 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 24,196 Value ($000) $713 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 21,933 Value ($000) $798 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 19,458 Value ($000) $739 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 25,555 Value ($000) $891 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 15,301 Value ($000) $571 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 11,848 Value ($000) $471 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 12,946 Value ($000) $477 Avg Close $30.50 Range $29.40 - $31.67