TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,383 Value ($000) $87 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 3,836 Value ($000) $161 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 13 Value ($000) $0 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 13 Value ($000) $0 Avg Close $30.70 Range $28.67 - $33.22
Q2 2023
Shares 9 Value ($000) $0 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 81 Value ($000) $4 Avg Close $41.08 Range $38.51 - $43.46
Q4 2020
Shares 19,700 Value ($000) $585 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 48,757 Value ($000) $1,505 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 8,857 Value ($000) $303 Avg Close $30.56 Range $28.15 - $33.57
Q4 2019
Shares 2,076 Value ($000) $70 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 13,256 Value ($000) $492 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 15,818 Value ($000) $584 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 11,181 Value ($000) $416 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 30,734 Value ($000) $1,027 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 30,734 Value ($000) $899 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 54,821 Value ($000) $1,691 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 88,528 Value ($000) $2,607 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 78,238 Value ($000) $2,848 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 24,900 Value ($000) $946 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 21,341 Value ($000) $744 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 17,457 Value ($000) $652 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 14,488 Value ($000) $587 Avg Close $30.45 Range $27.80 - $33.87