TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2019
Shares 23,488 Value ($000) $672 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 23,470 Value ($000) $541 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 25,585 Value ($000) $1,253 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 26,289 Value ($000) $1,212 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 26,750 Value ($000) $728 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 33,428 Value ($000) $1,386 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 32,653 Value ($000) $1,042 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 30,399 Value ($000) $591 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 29,160 Value ($000) $616 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 28,134 Value ($000) $478 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 26,956 Value ($000) $413 Avg Close $15.98 Range $14.85 - $18.05