TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2022
Shares 12,687 Value ($000) $344 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 19,525 Value ($000) $664 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 19,028 Value ($000) $719 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 17,949 Value ($000) $857 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 14,257 Value ($000) $653 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 3,761 Value ($000) $196 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 3,731 Value ($000) $166 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 3,855 Value ($000) $108 Avg Close $29.40 Range $24.00 - $34.56
Q1 2020
Shares 4,999 Value ($000) $106 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 8,088 Value ($000) $231 Avg Close $25.06 Range $20.10 - $28.66