TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 536,942 Value ($000) $58,205 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 653,973 Value ($000) $64,652 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 698,136 Value ($000) $52,898 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 696,614 Value ($000) $41,407 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 482,166 Value ($000) $28,978 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 3,846 Value ($000) $166 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 11,045 Value ($000) $354 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 10,758 Value ($000) $315 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 26,457 Value ($000) $696 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 33,089 Value ($000) $764 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 31,552 Value ($000) $758 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 375,083 Value ($000) $7,877 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 64,980 Value ($000) $1,406 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 64,898 Value ($000) $1,378 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 168,581 Value ($000) $4,573 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 660,771 Value ($000) $22,473 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 185,948 Value ($000) $7,025 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 464,070 Value ($000) $22,159 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 287,734 Value ($000) $13,170 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 214,034 Value ($000) $11,166 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 22 Value ($000) $1 Avg Close $37.78 Range $25.99 - $47.95