TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 21,669 Value ($000) $2,349 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 25,124 Value ($000) $2,484 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 25,783 Value ($000) $1,954 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 24,531 Value ($000) $1,458 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 24,067 Value ($000) $1,446 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 23,981 Value ($000) $1,035 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 25,422 Value ($000) $816 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 23,642 Value ($000) $693 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 23,019 Value ($000) $606 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 23,162 Value ($000) $535 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 21,938 Value ($000) $527 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 19,786 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 19,525 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 18,826 Value ($000) $400 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 17,540 Value ($000) $476 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 14,808 Value ($000) $504 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 14,382 Value ($000) $543 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 14,647 Value ($000) $699 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 13,569 Value ($000) $621 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 12,125 Value ($000) $633 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 13,074 Value ($000) $583 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 11,522 Value ($000) $321 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 14,496 Value ($000) $361 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 11,446 Value ($000) $242 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 11,329 Value ($000) $324 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 11,178 Value ($000) $258 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 11,253 Value ($000) $551 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 10,770 Value ($000) $496 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 10,135 Value ($000) $276 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 6,858 Value ($000) $284 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 7,504 Value ($000) $239 Avg Close $24.94 Range $19.11 - $32.73