TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2024
Shares 15,486 Value ($000) $931 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 24,004 Value ($000) $1,036 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 29,002 Value ($000) $931 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 29,252 Value ($000) $857 Avg Close $25.49 Range $21.98 - $29.86
Q4 2019
Shares 24,132 Value ($000) $690 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 26,414 Value ($000) $609 Avg Close $38.09 Range $22.12 - $57.06
Q1 2019
Shares 35,600 Value ($000) $1,641 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 30,098 Value ($000) $819 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 30,098 Value ($000) $1,248 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 37,042 Value ($000) $1,182 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 33,804 Value ($000) $657 Avg Close $21.12 Range $19.39 - $22.99