TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 23,273 Value ($000) $2,523 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 15,955 Value ($000) $1,577 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 12,483 Value ($000) $946 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 7,309 Value ($000) $434 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 7,247 Value ($000) $436 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 6,765 Value ($000) $292 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 8,456 Value ($000) $271 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 7,763 Value ($000) $227 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 8,515 Value ($000) $224 Avg Close $22.88 Range $19.67 - $26.56
Q2 2022
Shares 12,648 Value ($000) $343 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 8,337 Value ($000) $284 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 12,712 Value ($000) $480 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 16,554 Value ($000) $790 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 16,682 Value ($000) $764 Avg Close $46.24 Range $41.50 - $54.84
Q1 2020
Shares 12,799 Value ($000) $270 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 12,746 Value ($000) $365 Avg Close $25.06 Range $20.10 - $28.66