TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q1 2022
Shares 700 Value ($000) $24 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 700 Value ($000) $26 Avg Close $40.58 Range $35.06 - $49.46
Q3 2018
Shares 700 Value ($000) $29 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 500 Value ($000) $16 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 500 Value ($000) $10 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 400 Value ($000) $8 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 400 Value ($000) $7 Avg Close $16.11 Range $14.45 - $17.81