Tootsie Roll Industries shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $348k | 11k | 32.37 |
| 2024-09-30 | $333k | 11k | 30.97 |
| 2024-06-30 | $329k | 11k | 30.60 |
| 2024-03-31 | $345k | 11k | 32.09 |
| 2023-03-31 | $259k | 5.8k | 44.93 |
| 2022-12-31 | $226k | 5.3k | 42.61 |
| 2022-03-31 | $793k | 23k | 34.95 |
| 2021-12-31 | $756k | 21k | 36.23 |
| 2021-09-30 | $660k | 22k | 30.41 |
| 2021-06-30 | $368k | 11k | 33.89 |
| 2020-12-31 | $27M | 907k | 29.70 |
| 2020-09-30 | $11M | 369k | 30.90 |
| 2020-06-30 | $865k | 25k | 34.27 |
| 2020-03-31 | $823k | 23k | 35.97 |
| 2019-12-31 | $754k | 22k | 34.15 |
| 2019-09-30 | $603k | 16k | 37.14 |
| 2019-06-30 | $597k | 16k | 36.94 |
| 2019-03-31 | $601k | 16k | 37.26 |
| 2018-12-31 | $284k | 8.5k | 33.36 |
| 2018-09-30 | $248k | 8.5k | 29.20 |
| 2018-06-30 | $259k | 8.4k | 30.88 |
| 2018-03-31 | $246k | 8.4k | 29.39 |
| 2017-12-31 | $295k | 8.1k | 36.45 |
| 2017-06-30 | $7.1M | 203k | 34.85 |
| 2017-03-31 | $7.3M | 196k | 37.35 |
| 2016-12-31 | $12M | 306k | 39.75 |
| 2016-09-30 | $30M | 827k | 36.83 |
| 2016-06-30 | $54M | 1.4M | 38.53 |
| 2016-03-31 | $53M | 1.5M | 34.94 |
| 2015-12-31 | $45M | 1.4M | 31.59 |
| 2015-09-30 | $43M | 1.4M | 31.29 |
| 2015-03-31 | $35M | 1.0M | 33.92 |
| 2014-12-31 | $29M | 932k | 30.65 |
| 2014-06-30 | $13M | 449k | 29.44 |
| 2014-03-31 | $13M | 445k | 29.94 |
| 2013-12-31 | $14M | 433k | 32.54 |
| 2013-09-30 | $22M | 721k | 30.82 |
| 2013-06-30 | $31M | 963k | 31.78 |
| 2013-03-31 | $39M | 1.3M | 29.91 |
| 2012-12-31 | $35M | 1.3M | 25.92 |
| 2012-09-30 | $43M | 1.6M | 26.98 |
| 2012-06-30 | $46M | 1.9M | 23.86 |
| 2012-03-31 | $40M | 1.7M | 22.91 |
| 2011-12-31 | $40M | 1.7M | 23.67 |
| 2011-09-30 | $41M | 1.7M | 24.12 |
| 2011-08-12 | $48M | 1.6M | 29.26 |
| 2011-03-31 | $48M | 1.7M | 28.36 |
| 2010-12-31 | $47M | 1.6M | 28.97 |