TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 23,082 Value ($000) $2,502 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 22,839 Value ($000) $2,258 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 42,651 Value ($000) $3,232 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 23,068 Value ($000) $1,371 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 23,068 Value ($000) $1,386 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10,704 Value ($000) $462 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 12,797 Value ($000) $411 Avg Close $30.89 Range $26.45 - $34.71
Q4 2021
Shares 5,320 Value ($000) $200,989 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 10,004 Value ($000) $477,692 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 5,320 Value ($000) $243,496 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 4,244 Value ($000) $221,409 Avg Close $49.85 Range $42.14 - $61.08
Q4 2019
Shares 7,877 Value ($000) $225,282 Avg Close $25.06 Range $20.10 - $28.66