TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 8,443 Value ($000) $247 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 8,516 Value ($000) $224 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 8,550 Value ($000) $197 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 8,247 Value ($000) $198 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 7,144 Value ($000) $150 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 7,002 Value ($000) $151 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 7,137 Value ($000) $152 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 7,154 Value ($000) $194 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 7,232 Value ($000) $246 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 7,742 Value ($000) $292 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 7,974 Value ($000) $381 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 8,163 Value ($000) $374 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,916 Value ($000) $361 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 6,898 Value ($000) $307 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 7,096 Value ($000) $198 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 5,258 Value ($000) $131 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 4,899 Value ($000) $103 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 5,183 Value ($000) $148 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 5,226 Value ($000) $121 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 5,262 Value ($000) $258 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 5,126 Value ($000) $236 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 5,209 Value ($000) $142 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 5,249 Value ($000) $218 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 5,154 Value ($000) $164 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 3,292 Value ($000) $64 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 3,404 Value ($000) $72 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 3,387 Value ($000) $58 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 3,133 Value ($000) $48 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 3,664 Value ($000) $57 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 3,425 Value ($000) $42 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 3,435 Value ($000) $41,289 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 3,430 Value ($000) $35,226 Avg Close $9.87 Range $6.46 - $12.10