TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 52,610 Value ($000) $5,703 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 49,970 Value ($000) $4,940 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 28,839 Value ($000) $2,185 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 32,271 Value ($000) $1,918 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 142,251 Value ($000) $8,549 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 123,079 Value ($000) $5,311 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 66,715 Value ($000) $2,141 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 65,424 Value ($000) $1,917 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 142,232 Value ($000) $3,744 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 142,094 Value ($000) $3,281 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 128,876 Value ($000) $3,094 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 255,935 Value ($000) $5,375 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 141,652 Value ($000) $3 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 66,028 Value ($000) $1,402 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 76,674 Value ($000) $2,081 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 69,405 Value ($000) $2,360 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 36,855 Value ($000) $1,392 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 37,935 Value ($000) $1,811 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 13,156 Value ($000) $602 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 18,402 Value ($000) $960 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 10,576 Value ($000) $471 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 10,049 Value ($000) $282 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 8,354 Value ($000) $208 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 2,668 Value ($000) $57 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 10,795 Value ($000) $309 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 2,713 Value ($000) $63 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 47,466 Value ($000) $2,267 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 17,299 Value ($000) $797 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 94,692 Value ($000) $2,578 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 82,068 Value ($000) $3,403 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 92,351 Value ($000) $2,945 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 18,035 Value ($000) $350 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 4,813 Value ($000) $102 Avg Close $17.63 Range $15.34 - $21.48
Q1 2017
Shares 8,013 Value ($000) $125 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 9,099 Value ($000) $111 Avg Close $13.27 Range $11.67 - $15.85