TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 17,040 Value ($000) $1,847 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 10,720 Value ($000) $1,060 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 12,470 Value ($000) $945 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 3,525 Value ($000) $210 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 19,105 Value ($000) $1,148 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 90,905 Value ($000) $3,923 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 115,720 Value ($000) $3,713 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 104,520 Value ($000) $3,062 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 141,200 Value ($000) $3,716 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 140,300 Value ($000) $3,240 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 76,800 Value ($000) $1,844 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 33,960 Value ($000) $713 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 26,175 Value ($000) $566 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 26,160 Value ($000) $555 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 22,760 Value ($000) $618 Avg Close $29.32 Range $25.56 - $34.31
Q3 2020
Shares 47,476 Value ($000) $1,325 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 90,172 Value ($000) $2,246 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 83,976 Value ($000) $1,772 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 199,721 Value ($000) $5,712 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 90,613 Value ($000) $2,090 Avg Close $38.09 Range $22.12 - $57.06
Q4 2018
Shares 54,493 Value ($000) $1,483 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 21,502 Value ($000) $891 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 14,817 Value ($000) $473 Avg Close $24.94 Range $19.11 - $32.73