TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 370,281 Value ($000) $40,165 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 365,236 Value ($000) $36,135 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 366,920 Value ($000) $27,829 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 370,590 Value ($000) $22,055 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 389,326 Value ($000) $23,425 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 377,827 Value ($000) $16,330 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 377,842 Value ($000) $12,151 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 356,525 Value ($000) $10,471 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 337,181 Value ($000) $8,896 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 294,485 Value ($000) $6,818 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 279,678 Value ($000) $6,732 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 261,047 Value ($000) $5,499 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 252,340 Value ($000) $5,473 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 254,368 Value ($000) $5,415 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 253,490 Value ($000) $6,892 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 251,938 Value ($000) $8,583 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 245,500 Value ($000) $9,288 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 235,493 Value ($000) $11,258 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 227,528 Value ($000) $10,426 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 200,634 Value ($000) $10,478 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 200,956 Value ($000) $8,964 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 184,310 Value ($000) $5,151 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 153,691 Value ($000) $3,836 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 155,066 Value ($000) $3,281 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 155,873 Value ($000) $4,465 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 164,620 Value ($000) $3,804 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 165,872 Value ($000) $8,132 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 155,939 Value ($000) $7,194 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 158,593 Value ($000) $4,324 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 165,794 Value ($000) $6,875 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 106,946 Value ($000) $3,413 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 88,108 Value ($000) $1,714 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 92,644 Value ($000) $1,959 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 84,423 Value ($000) $1,436 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 84,823 Value ($000) $1,301 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 80,160 Value ($000) $1,249 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 68,160 Value ($000) $834 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 56,576 Value ($000) $678 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 31,800 Value ($000) $326 Avg Close $9.87 Range $6.46 - $12.10