TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 3,100 Value ($000) $235 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 6,900 Value ($000) $410 Avg Close $61.91 Range $54.06 - $72.54
Q2 2020
Shares 10,100 Value ($000) $252 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 24,500 Value ($000) $517 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 26,900 Value ($000) $769 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 27,400 Value ($000) $632 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 22,000 Value ($000) $1,078 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 21,700 Value ($000) $1,000 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 20,600 Value ($000) $561 Avg Close $35.16 Range $26.51 - $47.00