TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,502 Value ($000) $922 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 8,496 Value ($000) $840 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 8,891 Value ($000) $674 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 8,878 Value ($000) $528 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 6,161 Value ($000) $370 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 6,356 Value ($000) $274 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 6,516 Value ($000) $209 Avg Close $30.89 Range $26.45 - $34.71
Q1 2022
Shares 6,094 Value ($000) $207 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 7,647 Value ($000) $289 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 7,822 Value ($000) $374 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 8,662 Value ($000) $396 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,923 Value ($000) $361 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 7,444 Value ($000) $332 Avg Close $37.78 Range $25.99 - $47.95
Q2 2019
Shares 5,702 Value ($000) $279 Avg Close $48.21 Range $40.76 - $55.53
Q2 2018
Shares 6,923 Value ($000) $221 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 606 Value ($000) $12 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 1,662 Value ($000) $35 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 564 Value ($000) $10 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 69 Value ($000) $1 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 1,302 Value ($000) $20 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 72 Value ($000) $1 Avg Close $13.27 Range $11.67 - $15.85