TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 168,464 Value ($000) $18,261 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 146,907 Value ($000) $14,523 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 147,763 Value ($000) $11,196 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 153,244 Value ($000) $9,109 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 160,386 Value ($000) $9,639 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 148,578 Value ($000) $6,411 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 151,267 Value ($000) $4,854 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 155,848 Value ($000) $4,566 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 159,054 Value ($000) $4,186 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 151,896 Value ($000) $3,507 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 147,129 Value ($000) $3,533 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 129,979 Value ($000) $2,730 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 128,250 Value ($000) $2,774 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 130,276 Value ($000) $2,766 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 132,897 Value ($000) $3,605 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 132,673 Value ($000) $4,513 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 138,538 Value ($000) $5,235 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 137,638 Value ($000) $6,573 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 142,718 Value ($000) $6,533 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 128,825 Value ($000) $6,720 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 136,484 Value ($000) $6,082 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 143,739 Value ($000) $4,009 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 103,531 Value ($000) $2,579 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 103,073 Value ($000) $2,176 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 104,870 Value ($000) $2,999 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 106,398 Value ($000) $2,454 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 103,026 Value ($000) $5,047 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 103,306 Value ($000) $4,762 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 91,317 Value ($000) $2,486 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 91,586 Value ($000) $3,797 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 84,596 Value ($000) $2,698 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 62,389 Value ($000) $1,212 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 61,169 Value ($000) $1,292 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 60,354 Value ($000) $1,026 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 59,776 Value ($000) $917 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 60,564 Value ($000) $944 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 58,402 Value ($000) $716 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 58,625 Value ($000) $705 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 12,160 Value ($000) $125 Avg Close $9.87 Range $6.46 - $12.10