TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2025
Shares 3,700 Value ($000) $0 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 45,900 Value ($000) $3 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 115,300 Value ($000) $5 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 115,300 Value ($000) $4 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 106,000 Value ($000) $3 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 106,000 Value ($000) $3 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 106,000 Value ($000) $2 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 106,000 Value ($000) $3 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 43,800 Value ($000) $1 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 43,800 Value ($000) $1 Avg Close $21.25 Range $18.81 - $24.24