TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025
Shares 10,735 Value ($000) $638 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 23,396 Value ($000) $1,406 Avg Close $53.39 Range $40.35 - $66.17
Q2 2024
Shares 17,050 Value ($000) $547 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 18,305 Value ($000) $536 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 18,305 Value ($000) $482 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 18,787 Value ($000) $434 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 29,853 Value ($000) $717 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 20,733 Value ($000) $435 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 20,791 Value ($000) $450 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 79,977 Value ($000) $1,698 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 71,245 Value ($000) $1,933 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 55,990 Value ($000) $1,904 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 36,976 Value ($000) $1,397 Avg Close $40.58 Range $35.06 - $49.46