TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 156,637 Value ($000) $16,979 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 156,637 Value ($000) $15,485 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 156,637 Value ($000) $11,868 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 156,637 Value ($000) $9,311 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 156,697 Value ($000) $9,417 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 156,637 Value ($000) $6,624 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 156,637 Value ($000) $5,059 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 156,638 Value ($000) $4,621 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 165,585 Value ($000) $4,378 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 260,609 Value ($000) $6,393 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 291,276 Value ($000) $7,037 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 280,660 Value ($000) $5,953 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 406,536 Value ($000) $9,001 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 384,529 Value ($000) $8,936 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 392,203 Value ($000) $11,766 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 392,029 Value ($000) $12,984 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 416,765 Value ($000) $15,600 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 452,988 Value ($000) $21,784 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 357,499 Value ($000) $15,830 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 320,739 Value ($000) $16,679 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 312,452 Value ($000) $14,110 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 286,501 Value ($000) $8,478 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 291,674 Value ($000) $7,531 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 278,505 Value ($000) $5,523 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 307,828 Value ($000) $8,804 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 302,346 Value ($000) $6,972 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 682 Value ($000) $33 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 1 Value ($000) $0 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 110 Value ($000) $3 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 55 Value ($000) $2 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 56 Value ($000) $2 Avg Close $24.94 Range $19.11 - $32.73