TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 262,489 Value ($000) $28 Avg Close $97.78 Range $82.69 - $113.31
Q1 2025
Shares 44,220 Value ($000) $3 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 89,593 Value ($000) $5 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 244,469 Value ($000) $11 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 253,854 Value ($000) $8 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 255,309 Value ($000) $7 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 175,820 Value ($000) $5 Avg Close $22.88 Range $19.67 - $26.56
Q2 2022
Shares 83,571 Value ($000) $2,267 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 92,871 Value ($000) $3,159 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 1,093,853 Value ($000) $41,326 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 1,249,810 Value ($000) $59,678 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 1,215,887 Value ($000) $55,651 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 1,092,712 Value ($000) $57,006 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 384,339 Value ($000) $17,126 Avg Close $37.78 Range $25.99 - $47.95
Q3 2019
Shares 143,500 Value ($000) $3,309 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 144,700 Value ($000) $7,087 Avg Close $48.21 Range $40.76 - $55.53
Q3 2018
Shares 90,000 Value ($000) $3,731 Avg Close $35.14 Range $27.75 - $44.13