TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 2,330 Value ($000) $253 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 2,400 Value ($000) $238 Avg Close $90.53 Range $70.06 - $104.76
Q4 2024
Shares 60,468 Value ($000) $3,634 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 63,832 Value ($000) $2,754 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 84,168 Value ($000) $2,701 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 88,468 Value ($000) $2,592 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 88,468 Value ($000) $2,328 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 82,568 Value ($000) $1,906 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 77,334 Value ($000) $1,856 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 82,450 Value ($000) $1,731 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 68,540 Value ($000) $1,482 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 49,602 Value ($000) $1,053 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 35,156 Value ($000) $954 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 11,685 Value ($000) $397 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 10,865 Value ($000) $410 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 6,739 Value ($000) $322 Avg Close $47.94 Range $42.37 - $54.49