TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 119,226 Value ($000) $12,924 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 144,598 Value ($000) $14,295 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 172,656 Value ($000) $13,082 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 70,034 Value ($000) $4,163 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 214,033 Value ($000) $12,863 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 160,610 Value ($000) $6,930 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 97,791 Value ($000) $3,138 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 93,987 Value ($000) $2,754 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 86,371 Value ($000) $2,273 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 91,014 Value ($000) $2,102 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 93,053 Value ($000) $2,234 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 100,243 Value ($000) $2,105 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 102,438 Value ($000) $2,216 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 55,651 Value ($000) $1 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 63,197 Value ($000) $2 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 48,469 Value ($000) $1,649 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 26,013 Value ($000) $983 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 30,173 Value ($000) $1,441 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 18,271 Value ($000) $837 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 39,388 Value ($000) $2,055 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 16,408 Value ($000) $731 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 17,517 Value ($000) $488 Avg Close $29.40 Range $24.00 - $34.56
Q4 2019
Shares 13,030 Value ($000) $373 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 79,475 Value ($000) $1,833 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 19,926 Value ($000) $976 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 10,030 Value ($000) $462 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 14,761 Value ($000) $402 Avg Close $35.16 Range $26.51 - $47.00
Q2 2018
Shares 23,615 Value ($000) $753 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 17,665 Value ($000) $343 Avg Close $21.12 Range $19.39 - $22.99
Q3 2016
Shares 33,970 Value ($000) $408 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 28,733 Value ($000) $295 Avg Close $9.87 Range $6.46 - $12.10