TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 68,357 Value ($000) $7,410 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 29,274 Value ($000) $1,263 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 36,156 Value ($000) $2,740 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 22,109 Value ($000) $1,314 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 33,264 Value ($000) $1,999 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 29,274 Value ($000) $1 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 7,344 Value ($000) $236 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 20,456 Value ($000) $599 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 38,942 Value ($000) $1,025 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 25,542 Value ($000) $590 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 68,170 Value ($000) $2 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 70,280 Value ($000) $1 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 101,156 Value ($000) $2 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 124,203 Value ($000) $2,637 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 222,314 Value ($000) $6,031 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 289,853 Value ($000) $9,857 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 314,368 Value ($000) $11,877 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 353,217 Value ($000) $16,866 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 294,005 Value ($000) $13,455 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 537,153 Value ($000) $28,023 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 276,079 Value ($000) $12,302 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 248,527 Value ($000) $6,934 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 224,748 Value ($000) $5,599 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 205,590 Value ($000) $4,340 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 238,751 Value ($000) $6,829 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 235,162 Value ($000) $5,423 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 11,164 Value ($000) $547 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 2,952 Value ($000) $136 Avg Close $38.31 Range $26.39 - $50.07
Q3 2018
Shares 3,315 Value ($000) $137 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 578 Value ($000) $18 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 1,068 Value ($000) $21 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 7,301 Value ($000) $154 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 6,901 Value ($000) $118 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 7,886 Value ($000) $121 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 6,527 Value ($000) $102 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 59 Value ($000) $1 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 38 Value ($000) $0 Avg Close $11.96 Range $8.67 - $16.14