TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 154,900 Value ($000) $16,791 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 148,346 Value ($000) $14,665 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 144,678 Value ($000) $10,962 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 199,532 Value ($000) $11,860 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 203,706 Value ($000) $12,243 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 145,281 Value ($000) $6,269 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 142,839 Value ($000) $4,584 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 139,904 Value ($000) $4,099 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 137,247 Value ($000) $3,612 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 132,535 Value ($000) $3,060 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 119,015 Value ($000) $2,858 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 112,331 Value ($000) $2,359 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 111,535 Value ($000) $2,413 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 110,681 Value ($000) $2,350 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 101,691 Value ($000) $2,759 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 104,710 Value ($000) $3,562 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 103,704 Value ($000) $3,918 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 100,797 Value ($000) $4,814 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 87,696 Value ($000) $4,014 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 80,551 Value ($000) $4,203 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 78,761 Value ($000) $3,510 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 91,976 Value ($000) $2,567 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 57,123 Value ($000) $1,423 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 52,432 Value ($000) $1,107 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 51,519 Value ($000) $1,474 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 50,918 Value ($000) $1,175 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 19,994 Value ($000) $980 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 20,524 Value ($000) $946 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 20,834 Value ($000) $568 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 17,604 Value ($000) $730 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 17,604 Value ($000) $562 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 16,200 Value ($000) $315 Avg Close $21.12 Range $19.39 - $22.99