TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 8,109 Value ($000) $297 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 5,863 Value ($000) $246 Avg Close $38.96 Range $33.39 - $42.44
Q1 2024
Shares 8,905 Value ($000) $285 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 9,624 Value ($000) $320 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 9,764 Value ($000) $292 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 10,440 Value ($000) $370 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 8,221 Value ($000) $369 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 8,218 Value ($000) $350 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 6,857 Value ($000) $228 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 6,106 Value ($000) $216 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 5,900 Value ($000) $206 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 5,900 Value ($000) $214 Avg Close $29.82 Range $26.82 - $34.83
Q2 2020
Shares 5,889 Value ($000) $202 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 5,889 Value ($000) $212 Avg Close $29.60 Range $26.67 - $33.02
Q3 2019
Shares 5,718 Value ($000) $212 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 12,706 Value ($000) $469 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 12,336 Value ($000) $459 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 11,787 Value ($000) $394 Avg Close $27.89 Range $24.22 - $30.98