TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 1,000 Value ($000) $49 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 1,000 Value ($000) $46 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 1,000 Value ($000) $27 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 1,000 Value ($000) $41 Avg Close $35.14 Range $27.75 - $44.13