TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 37,717 Value ($000) $4,089 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 32,685 Value ($000) $3,231 Avg Close $90.53 Range $70.06 - $104.76
Q4 2021
Shares 5,862 Value ($000) $221 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 5,935 Value ($000) $283 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 5,557 Value ($000) $254 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 5,342 Value ($000) $279 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 5,972 Value ($000) $266 Avg Close $37.78 Range $25.99 - $47.95
Q1 2020
Shares 2,724 Value ($000) $58 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 2,786 Value ($000) $80 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 5,715 Value ($000) $132 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 2,029 Value ($000) $99 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 5,549 Value ($000) $256 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 10,246 Value ($000) $279 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 9,848 Value ($000) $408 Avg Close $35.14 Range $27.75 - $44.13