Tootsie Roll Industries shares owned by Reilly Herbert Faulkner III
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Reilly Herbert Faulkner III
from 13F filings
Historical chart of Reilly Herbert Faulkner III investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by Reilly Herbert Faulkner III
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $11M | 337k | 33.13 |
| 2020-12-31 | $6.8M | 228k | 29.70 |
| 2020-09-30 | $6.8M | 220k | 30.90 |
| 2020-06-30 | $5.8M | 169k | 34.27 |
| 2020-03-31 | $5.7M | 159k | 35.96 |
| 2019-12-31 | $5.5M | 162k | 34.14 |
| 2019-09-30 | $5.9M | 158k | 37.14 |
| 2019-06-30 | $5.8M | 156k | 36.93 |
| 2019-03-31 | $5.4M | 144k | 37.24 |
| 2018-12-31 | $4.7M | 141k | 33.40 |
| 2018-09-30 | $4.0M | 138k | 29.25 |
| 2018-06-30 | $4.2M | 135k | 30.85 |
| 2018-03-31 | $3.8M | 130k | 29.45 |
| 2017-12-31 | $4.5M | 124k | 36.40 |
| 2017-09-30 | $4.7M | 124k | 38.00 |
| 2017-06-30 | $4.3M | 124k | 34.85 |
| 2017-03-31 | $4.4M | 117k | 37.35 |
| 2016-12-31 | $4.5M | 114k | 39.75 |
| 2016-09-30 | $4.1M | 111k | 36.83 |
| 2016-06-30 | $4.1M | 107k | 38.53 |
| 2016-03-31 | $3.5M | 101k | 34.94 |
| 2015-12-31 | $3.1M | 100k | 31.59 |
| 2015-09-30 | $3.1M | 98k | 31.29 |
| 2015-06-30 | $3.2M | 98k | 32.31 |
| 2015-03-31 | $3.1M | 91k | 33.94 |
| 2014-12-31 | $2.8M | 90k | 30.65 |
| 2014-09-30 | $2.5M | 89k | 27.99 |
| 2014-06-30 | $2.5M | 85k | 29.44 |
| 2014-03-31 | $2.5M | 82k | 29.94 |
| 2013-12-31 | $2.6M | 79k | 32.54 |
More positions owned by Reilly Herbert Faulkner III
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