TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 31,300 Value ($000) $3,393 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 19,262 Value ($000) $1,904 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 17,525 Value ($000) $1,328 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 16,788 Value ($000) $998 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 8,301 Value ($000) $499 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 5,683 Value ($000) $245 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 5,778 Value ($000) $185 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 5,129 Value ($000) $150 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 4,441 Value ($000) $117 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 3,431 Value ($000) $79 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 7,137 Value ($000) $171 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 2,881 Value ($000) $61 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 18 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 295 Value ($000) $6 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 726 Value ($000) $19 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 8,620 Value ($000) $294 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 13,401 Value ($000) $506 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 9,920 Value ($000) $473 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 13,165 Value ($000) $602 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,977 Value ($000) $364 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 28,462 Value ($000) $1,268 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 23,581 Value ($000) $658 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 21,868 Value ($000) $545 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 23,158 Value ($000) $489 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 19,426 Value ($000) $556 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 23,674 Value ($000) $546 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 43,207 Value ($000) $2,116 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 47,138 Value ($000) $2,172 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 55,692 Value ($000) $1,516 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 51,355 Value ($000) $2,129 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 38,877 Value ($000) $1,240 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 26,580 Value ($000) $517 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 60,051 Value ($000) $1,269 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 81,278 Value ($000) $1,383 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 62,412 Value ($000) $957 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 47,828 Value ($000) $747 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 26,930 Value ($000) $330 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 27,636 Value ($000) $332 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 26,075 Value ($000) $267 Avg Close $9.87 Range $6.46 - $12.10