TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023
Shares 11,316 Value ($000) $261 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 11,445 Value ($000) $275 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 11,634 Value ($000) $244 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 11,455 Value ($000) $248 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 11,541 Value ($000) $245 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 11,541 Value ($000) $313 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 11,497 Value ($000) $391 Avg Close $33.92 Range $29.04 - $38.63
Q3 2019
Shares 18,825 Value ($000) $434 Avg Close $38.09 Range $22.12 - $57.06
Q3 2018
Shares 38,646 Value ($000) $1,602 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 31,611 Value ($000) $1,008 Avg Close $24.94 Range $19.11 - $32.73