TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q2 2025
Shares 56 Value ($000) $0 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 42 Value ($000) $0 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 191 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 194 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25