TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024
Shares 41,177 Value ($000) $2,487 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 41,920 Value ($000) $1,804 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 41,801 Value ($000) $1,326 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 55,451 Value ($000) $1,625 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 44,164 Value ($000) $1,165 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 39,918 Value ($000) $923 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 37,852 Value ($000) $910 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 18,498 Value ($000) $381 Avg Close $22.00 Range $19.82 - $24.48
Q3 2019
Shares 12,310 Value ($000) $284 Avg Close $38.09 Range $22.12 - $57.06