TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 2,171 Value ($000) $0 Avg Close $97.78 Range $82.69 - $113.31
Q4 2024
Shares 10 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q4 2018
Shares 13,600 Value ($000) $370 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 15,000 Value ($000) $622 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 15,000 Value ($000) $479 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 15,000 Value ($000) $292 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 14,300 Value ($000) $302 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 13,100 Value ($000) $223 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 9,300 Value ($000) $143 Avg Close $15.98 Range $14.85 - $18.05