TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 848 Value ($000) $25 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 1,106 Value ($000) $29 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 1,106 Value ($000) $26 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 835 Value ($000) $20 Avg Close $22.49 Range $20.24 - $25.70
Q4 2022
Shares 1,128 Value ($000) $24 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 1,128 Value ($000) $24 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 1,128 Value ($000) $31 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 1,128 Value ($000) $38 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 4,414 Value ($000) $167 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 4,414 Value ($000) $211 Avg Close $47.94 Range $42.37 - $54.49
Q1 2021
Shares 2,913 Value ($000) $152 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 2,913 Value ($000) $130 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 2,913 Value ($000) $81 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 2,913 Value ($000) $73 Avg Close $22.96 Range $19.12 - $26.75
Q2 2019
Shares 2,825 Value ($000) $138 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 2,825 Value ($000) $130 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 2,825 Value ($000) $77 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 2,825 Value ($000) $117 Avg Close $35.14 Range $27.75 - $44.13