TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 574 Value ($000) $30 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 574 Value ($000) $26 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 574 Value ($000) $16 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 574 Value ($000) $14 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 574 Value ($000) $12 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 574 Value ($000) $16 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 574 Value ($000) $13 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 574 Value ($000) $28 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 574 Value ($000) $26 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 5,349 Value ($000) $146 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 3,016 Value ($000) $125 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 3,016 Value ($000) $96 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 3,016 Value ($000) $59 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 3,016 Value ($000) $64 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 3,016 Value ($000) $51 Avg Close $16.11 Range $14.45 - $17.81