TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,451,394 Value ($000) $157,331 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 1,390,083 Value ($000) $137,424 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 1,498,115 Value ($000) $113,512 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 1,494,108 Value ($000) $88,810 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 1,524,640 Value ($000) $91,631 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,506,200 Value ($000) $64,993 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 1,562,192 Value ($000) $50,131 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 1,497,110 Value ($000) $43,865 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 1,404,963 Value ($000) $36,979 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 1,314,680 Value ($000) $30,356 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 1,258,851 Value ($000) $30,225 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 1,257,873 Value ($000) $26,415 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 1,096,192 Value ($000) $23,711 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 1,072,478 Value ($000) $22,770 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 1,041,955 Value ($000) $28,268 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 973,564 Value ($000) $33,111 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 935,994 Value ($000) $35,363 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 917,743 Value ($000) $43,823 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 778,361 Value ($000) $35,626 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 761,147 Value ($000) $39,709 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 675,383 Value ($000) $30,095 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 656,447 Value ($000) $18,316 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 434,064 Value ($000) $10,813 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 429,163 Value ($000) $9,060 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 427,548 Value ($000) $12,228 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 424,729 Value ($000) $9,794 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 404,562 Value ($000) $19,816 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 401,658 Value ($000) $18,512 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 383,825 Value ($000) $10,448 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 370,122 Value ($000) $15,345 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 367,517 Value ($000) $11,723 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 360,668 Value ($000) $7,011 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 490,260 Value ($000) $10,359 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 338,367 Value ($000) $5,752 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 255,127 Value ($000) $3,914 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 252,293 Value ($000) $3,936 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 251,017 Value ($000) $3,075 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 252,025 Value ($000) $3,030 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 13,253 Value ($000) $136 Avg Close $9.87 Range $6.46 - $12.10