TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 72,393 Value ($000) $7,847 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 105,619 Value ($000) $10,441 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 139,569 Value ($000) $10,575 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 153,155 Value ($000) $9,104 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 157,618 Value ($000) $9,473 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 154,816 Value ($000) $6,680 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 154,708 Value ($000) $4,965 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 44,725 Value ($000) $1,310 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 43,763 Value ($000) $1,152 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 45,750 Value ($000) $1,056 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 65,752 Value ($000) $1,579 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 89,514 Value ($000) $1,880 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 95,413 Value ($000) $2,064 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 64,747 Value ($000) $1,375 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 9,751 Value ($000) $265 Avg Close $29.32 Range $25.56 - $34.31
Q1 2021
Shares 68 Value ($000) $4 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 293 Value ($000) $13 Avg Close $37.78 Range $25.99 - $47.95
Q3 2019
Shares 1,823 Value ($000) $42 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 1,830 Value ($000) $90 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 6,878 Value ($000) $317 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 9,540 Value ($000) $260 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 9,778 Value ($000) $405 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 10,527 Value ($000) $336 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 10,334 Value ($000) $201 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 14,860 Value ($000) $314 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 15,265 Value ($000) $260 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 15,548 Value ($000) $239 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 15,548 Value ($000) $243 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 7,753 Value ($000) $95 Avg Close $13.27 Range $11.67 - $15.85