TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2021
Shares 22,619 Value ($000) $688 Avg Close $29.04 Range $26.55 - $31.54
Q2 2021
Shares 22,929 Value ($000) $778 Avg Close $29.03 Range $27.58 - $33.11
Q1 2021
Shares 23,268 Value ($000) $771 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 22,560 Value ($000) $670 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 22,785 Value ($000) $704 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 22,315 Value ($000) $765 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 22,503 Value ($000) $809 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 21,848 Value ($000) $746 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 21,929 Value ($000) $814 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 24,612 Value ($000) $909 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 116,990 Value ($000) $4,357 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 24,036 Value ($000) $803 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 23,972 Value ($000) $701 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 25,072 Value ($000) $773 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 25,113 Value ($000) $740 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 24,598 Value ($000) $895 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 24,721 Value ($000) $939 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 22,877 Value ($000) $797 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 23,106 Value ($000) $863 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 22,440 Value ($000) $892 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 22,663 Value ($000) $835 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 23,155 Value ($000) $892 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 23,202 Value ($000) $811 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 22,761 Value ($000) $719 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 22,667 Value ($000) $709 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 25,862 Value ($000) $836 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 25,936 Value ($000) $880 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 24,984 Value ($000) $766 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 24,984 Value ($000) $699 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 25,645 Value ($000) $755 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 25,748 Value ($000) $771 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 24,866 Value ($000) $809 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 24,866 Value ($000) $766 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 25,618 Value ($000) $814 Avg Close $23.22 Range $21.70 - $24.58
Q1 2013
Shares 25,933 Value ($000) $776 Avg Close $20.23 Range $18.77 - $22.42