TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 3,817 Value ($000) $145 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 4,118 Value ($000) $173 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 4,118 Value ($000) $138 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 4,779 Value ($000) $150 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 4,640 Value ($000) $150 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 4,843 Value ($000) $150 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 5,140 Value ($000) $157 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 5,141 Value ($000) $165 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 6,205 Value ($000) $206 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 6,205 Value ($000) $185 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 6,205 Value ($000) $220 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 6,206 Value ($000) $279 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 7,110 Value ($000) $0 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 7,110 Value ($000) $0 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 6,785 Value ($000) $240 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 6,786 Value ($000) $237 Avg Close $30.73 Range $28.50 - $33.72
Q3 2021
Shares 8,603 Value ($000) $262 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 9,460 Value ($000) $321 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 9,461 Value ($000) $313 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 9,946 Value ($000) $295 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 9,497 Value ($000) $293 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 9,497 Value ($000) $325 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 10,181 Value ($000) $366 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 8,960 Value ($000) $306 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 10,438 Value ($000) $388 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 10,000 Value ($000) $369 Avg Close $33.25 Range $31.14 - $35.21