TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 46,871 Value ($000) $5,081 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 3,996 Value ($000) $395 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 4,139 Value ($000) $314 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 86,834 Value ($000) $5,161 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 78,087 Value ($000) $4,693 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 77,804 Value ($000) $3,357 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 96,622 Value ($000) $3,101 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 111,958 Value ($000) $3,280 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 105,488 Value ($000) $2,776 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 102,828 Value ($000) $2,374 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 91,527 Value ($000) $2,198 Avg Close $22.49 Range $20.24 - $25.70