TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 46,362 Value ($000) $5 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 50,073 Value ($000) $5 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 47,041 Value ($000) $4 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 8,680 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 6,000 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2021
Shares 1,100 Value ($000) $53 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 1,100 Value ($000) $50 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 1,100 Value ($000) $57 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 1,100 Value ($000) $49 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 1,100 Value ($000) $31 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 1,100 Value ($000) $27 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 1,100 Value ($000) $23 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 1,170 Value ($000) $33 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 229 Value ($000) $5 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 229 Value ($000) $11 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 262 Value ($000) $12 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 1,088 Value ($000) $30 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 49,569 Value ($000) $2,055 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 106,003 Value ($000) $3,381 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 218,244 Value ($000) $4,243 Avg Close $21.12 Range $19.39 - $22.99