TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 9,000 Value ($000) $330 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 9,000 Value ($000) $377 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 7,800 Value ($000) $261 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 7,900 Value ($000) $249 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 8,000 Value ($000) $259 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 8,000 Value ($000) $248 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 8,900 Value ($000) $272 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 8,900 Value ($000) $285 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 8,600 Value ($000) $286 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 8,900 Value ($000) $266 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 9,400 Value ($000) $333 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 8,600 Value ($000) $386 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 8,400 Value ($000) $0 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 8,500 Value ($000) $283 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 8,600 Value ($000) $302 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 8,700 Value ($000) $319 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 8,400 Value ($000) $304 Avg Close $29.82 Range $26.82 - $34.83