TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q4 2025
Shares 102,107 Value ($000) $11,068 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 118,740 Value ($000) $11,739 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 124,320 Value ($000) $9,420 Avg Close $68.02 Range $51.48 - $81.25
Q3 2024
Shares 156,028 Value ($000) $6,733 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 156,624 Value ($000) $5,026 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 159,834 Value ($000) $4,683 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 158,170 Value ($000) $4,163 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 159,032 Value ($000) $3,672 Avg Close $24.37 Range $22.93 - $26.31
Q1 2023
Shares 152,057 Value ($000) $3,193 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 130,877 Value ($000) $2,831 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 114,801 Value ($000) $2,437 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 69,870 Value ($000) $1,896 Avg Close $29.32 Range $25.56 - $34.31