TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 3,131 Value ($000) $339 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 6,184 Value ($000) $611 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 16,059 Value ($000) $1,217 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 18,933 Value ($000) $1,125 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 15,746 Value ($000) $946 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 19,331 Value ($000) $834 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 19,514 Value ($000) $626 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 19,595 Value ($000) $574 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 21,145 Value ($000) $557 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 22,269 Value ($000) $514 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 22,169 Value ($000) $532 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 21,034 Value ($000) $442 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 21,034 Value ($000) $455 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 17,994 Value ($000) $382 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 17,951 Value ($000) $487 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 16,782 Value ($000) $571 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 12,251 Value ($000) $463 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 8,841 Value ($000) $422 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 8,745 Value ($000) $400 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 5,421 Value ($000) $283 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 5,165 Value ($000) $230 Avg Close $37.78 Range $25.99 - $47.95