TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,224 Value ($000) $241 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 3,465 Value ($000) $343 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 8,114 Value ($000) $615 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 14,608 Value ($000) $868 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 25,108 Value ($000) $1,509 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 16,654 Value ($000) $719 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 40,611 Value ($000) $1,303 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 37,439 Value ($000) $1,097 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 27,019 Value ($000) $711 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 22,126 Value ($000) $511 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 15,716 Value ($000) $377 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 5,606 Value ($000) $118 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 3,196 Value ($000) $69 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 1,621 Value ($000) $34 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 3,465 Value ($000) $94 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 2,607 Value ($000) $88 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 5,488 Value ($000) $208 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 3,473 Value ($000) $166 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 3,294 Value ($000) $150 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 994 Value ($000) $51 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 2,451 Value ($000) $109 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 1,537 Value ($000) $43 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 2,761 Value ($000) $69 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 2,515 Value ($000) $53 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 2,156 Value ($000) $62 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 2,748 Value ($000) $63 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 2,306 Value ($000) $113 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 2,253 Value ($000) $104 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 1,734 Value ($000) $47 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 2,174 Value ($000) $90 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 1,139 Value ($000) $36 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 15,074 Value ($000) $293 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 24,099 Value ($000) $509 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 6,961 Value ($000) $118 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 5,591 Value ($000) $86 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 9,796 Value ($000) $152 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 5,999 Value ($000) $73 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 484 Value ($000) $6 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 596 Value ($000) $6 Avg Close $9.87 Range $6.46 - $12.10