TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 91,552 Value ($000) $9,051 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 257,152 Value ($000) $19,484 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 290,552 Value ($000) $17,270 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 285,452 Value ($000) $17,156 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 307,297 Value ($000) $13,260 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 302,697 Value ($000) $9,714 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 249,897 Value ($000) $7 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 279,897 Value ($000) $7 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 187,097 Value ($000) $4 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 146,752 Value ($000) $4 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 128,952 Value ($000) $3 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 124,352 Value ($000) $3 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 127,052 Value ($000) $2,697 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 166,797 Value ($000) $4,525 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 65,397 Value ($000) $2,224 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 96,797 Value ($000) $3,657 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 48,152 Value ($000) $2,299 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 131,297 Value ($000) $6,009 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 59,697 Value ($000) $3,114 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 82,797 Value ($000) $3,689 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 101,482 Value ($000) $2,831 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 30,300 Value ($000) $755 Avg Close $22.96 Range $19.12 - $26.75
Q3 2019
Shares 173,343 Value ($000) $3,997 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 355,843 Value ($000) $17,429 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 466,343 Value ($000) $21,494 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 664,243 Value ($000) $18,081 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 522,302 Value ($000) $21,655 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 336,762 Value ($000) $10,743 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 246,700 Value ($000) $4,796 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 182,300 Value ($000) $3,852 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 78,800 Value ($000) $1,340 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 59,920 Value ($000) $919 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 42,200 Value ($000) $658 Avg Close $13.55 Range $12.03 - $15.87