Tootsie Roll Industries shares owned by Invesco
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 173k | 32.00 |
| 2023-12-31 | $6.0M | 180k | 33.24 |
| 2023-09-30 | $5.9M | 197k | 29.75 |
| 2023-06-30 | $14M | 406k | 35.50 |
| 2023-03-31 | $19M | 424k | 44.91 |
| 2022-12-31 | $20M | 458k | 42.57 |
| 2022-03-31 | $7.3M | 210k | 34.96 |
| 2021-12-31 | $2.3M | 63k | 36.23 |
| 2021-09-30 | $1.4M | 45k | 30.44 |
| 2021-06-30 | $1.5M | 45k | 33.89 |
| 2021-03-31 | $26M | 784k | 33.15 |
| 2020-12-31 | $30M | 1.0M | 29.68 |
| 2020-09-30 | $33M | 1.1M | 30.88 |
| 2020-06-30 | $38M | 1.1M | 34.31 |
| 2020-03-31 | $49M | 1.3M | 36.00 |
| 2019-12-31 | $48M | 1.4M | 34.14 |
| 2019-09-30 | $50M | 1.3M | 37.14 |
| 2019-03-31 | $39M | 1.1M | 37.24 |
| 2018-12-31 | $27M | 798k | 33.40 |
| 2018-09-30 | $21M | 711k | 29.25 |
| 2018-06-30 | $21M | 675k | 30.85 |
| 2018-03-31 | $13M | 438k | 29.45 |
| 2017-12-31 | $15M | 397k | 36.40 |
| 2017-09-30 | $13M | 349k | 38.00 |
| 2017-06-30 | $562k | 16k | 34.86 |
| 2017-03-31 | $12M | 325k | 37.35 |
| 2016-12-31 | $15M | 367k | 39.75 |
| 2016-09-30 | $14M | 374k | 36.83 |
| 2016-06-30 | $15M | 389k | 38.53 |
| 2016-03-31 | $4.7M | 135k | 34.94 |
| 2015-12-31 | $567k | 18k | 31.57 |
| 2015-09-30 | $549k | 18k | 31.29 |
| 2014-12-31 | $1.2M | 40k | 30.64 |
| 2014-09-30 | $473k | 17k | 28.01 |
| 2014-03-31 | $491k | 16k | 29.93 |
| 2013-12-31 | $7.2M | 223k | 32.54 |
| 2013-09-30 | $7.0M | 228k | 30.82 |
| 2013-03-31 | $6.0M | 200k | 29.91 |
| 2012-09-30 | $913k | 34k | 26.98 |
| 2012-06-30 | $312k | 13k | 23.89 |
| 2012-03-31 | $312k | 14k | 22.88 |
| 2011-12-31 | $263k | 11k | 23.66 |
| 2011-09-30 | $734k | 30k | 24.11 |
| 2011-06-30 | $870k | 30k | 29.24 |
| 2010-12-31 | $300k | 10k | 28.96 |