TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 212,792 Value ($000) $23,067 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 204,036 Value ($000) $20,171 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 229,882 Value ($000) $17,418 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 209,826 Value ($000) $12,472 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 243,691 Value ($000) $14,646 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 241,024 Value ($000) $10,400 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 235,679 Value ($000) $7,563 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 204,747 Value ($000) $5,999 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 178,202 Value ($000) $4,690 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 204,905 Value ($000) $4,731 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 214,284 Value ($000) $5,145 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 189,359 Value ($000) $3,977 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 185,303 Value ($000) $4,008 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 189,208 Value ($000) $4,017 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 204,277 Value ($000) $5,542 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 145,607 Value ($000) $4,952 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 101,325 Value ($000) $3,828 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 123,538 Value ($000) $5,899 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 135,115 Value ($000) $6,184 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 172,934 Value ($000) $9,022 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 224,307 Value ($000) $9,995 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 262,150 Value ($000) $7,314 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 350,410 Value ($000) $8,729 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 354,425 Value ($000) $7,482 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 306,595 Value ($000) $8,769 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 258,052 Value ($000) $5,951 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 113,487 Value ($000) $5,559 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 18,163 Value ($000) $837 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 13,694 Value ($000) $373 Avg Close $35.16 Range $26.51 - $47.00