TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,493 Value ($000) $487 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 4,007 Value ($000) $396 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 6,469 Value ($000) $490 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 7,371 Value ($000) $438 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 9,859 Value ($000) $593 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10,108 Value ($000) $436 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 12,277 Value ($000) $394 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 755 Value ($000) $22 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 524 Value ($000) $14 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 505 Value ($000) $12 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 537 Value ($000) $13 Avg Close $22.49 Range $20.24 - $25.70
Q4 2019
Shares 22 Value ($000) $1 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 27 Value ($000) $1 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 27 Value ($000) $1 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 27 Value ($000) $1 Avg Close $38.31 Range $26.39 - $50.07
Q4 2016
Shares 167 Value ($000) $2 Avg Close $13.27 Range $11.67 - $15.85