TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2025
Shares 36,783 Value ($000) $2,787 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 54,902 Value ($000) $3,263 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 61,971 Value ($000) $3,724 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 37,156 Value ($000) $1,603 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 28,114 Value ($000) $902 Avg Close $30.89 Range $26.45 - $34.71
Q2 2023
Shares 32,851 Value ($000) $789 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 43,860 Value ($000) $1 Avg Close $22.00 Range $19.82 - $24.48
Q3 2021
Shares 42,606 Value ($000) $2,034 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 22,311 Value ($000) $1,021 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 3,996 Value ($000) $208 Avg Close $49.85 Range $42.14 - $61.08
Q2 2020
Shares 21,688 Value ($000) $540 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 41,655 Value ($000) $879 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 43,125 Value ($000) $1,233 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 39,162 Value ($000) $903 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 4,222 Value ($000) $207 Avg Close $48.21 Range $40.76 - $55.53