TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,400 Value ($000) $585 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 6,400 Value ($000) $633 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 5,300 Value ($000) $402 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 5,300 Value ($000) $315 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 6,900 Value ($000) $415 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 6,900 Value ($000) $298 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 6,900 Value ($000) $221 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 6,900 Value ($000) $202 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 6,900 Value ($000) $182 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 6,900 Value ($000) $159 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 6,900 Value ($000) $166 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 6,900 Value ($000) $145 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 11,400 Value ($000) $247 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 11,400 Value ($000) $242 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 11,400 Value ($000) $309 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 11,400 Value ($000) $388 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 11,400 Value ($000) $431 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 11,400 Value ($000) $544 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 13,600 Value ($000) $622 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 11,300 Value ($000) $590 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 11,300 Value ($000) $504 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 8,800 Value ($000) $246 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 8,800 Value ($000) $219 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 8,800 Value ($000) $186 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 8,800 Value ($000) $252 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 8,800 Value ($000) $203 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 8,800 Value ($000) $431 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 8,800 Value ($000) $406 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 8,800 Value ($000) $240 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 8,800 Value ($000) $365 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 8,800 Value ($000) $281 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 5,200 Value ($000) $101 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 5,200 Value ($000) $110 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 5,200 Value ($000) $88 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 5,200 Value ($000) $80 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 5,201 Value ($000) $81 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 9,800 Value ($000) $120 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 9,800 Value ($000) $118 Avg Close $11.96 Range $8.67 - $16.14