TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 74,559 Value ($000) $8,082 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 77,752 Value ($000) $7,687 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 88,189 Value ($000) $6,682 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 102,868 Value ($000) $6,114 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 97,261 Value ($000) $5,845 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 31,804 Value ($000) $1,372 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 44,786 Value ($000) $1,437 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 49,412 Value ($000) $1,448 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 47,243 Value ($000) $1,243 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 46,013 Value ($000) $1,062 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 38,048 Value ($000) $914 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 38,197 Value ($000) $802 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 39,040 Value ($000) $844 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 22,628 Value ($000) $481 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 23,845 Value ($000) $647 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 19,276 Value ($000) $655 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 50,913 Value ($000) $1,924 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 49,486 Value ($000) $2,363 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 13,372 Value ($000) $612 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 11,269 Value ($000) $588 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 9,990 Value ($000) $445 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 10,080 Value ($000) $281 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 14,801 Value ($000) $369 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 16,804 Value ($000) $355 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 11,370 Value ($000) $325 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 27,170 Value ($000) $626 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 147,786 Value ($000) $7,238 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 140,061 Value ($000) $6,456 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 39,022 Value ($000) $1,062 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 100,922 Value ($000) $4,184 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 10,735 Value ($000) $343 Avg Close $24.94 Range $19.11 - $32.73