TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 67,526 Value ($000) $7,320 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 64,652 Value ($000) $6,391 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 54,641 Value ($000) $4,140 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 82,804 Value ($000) $4,922 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 106,478 Value ($000) $6,399 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 52,499 Value ($000) $2,265 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 40,867 Value ($000) $1,311 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 30,834 Value ($000) $903 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 73,397 Value ($000) $1,932 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 106,097 Value ($000) $2,450 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 113,656 Value ($000) $2,729 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 118,511 Value ($000) $2,489 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 76,116 Value ($000) $1,646 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 77,141 Value ($000) $1,638 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 38,358 Value ($000) $1,041 Avg Close $29.32 Range $25.56 - $34.31
Q3 2021
Shares 7,260 Value ($000) $347 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 9,520 Value ($000) $436 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 10,762 Value ($000) $561 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 50,778 Value ($000) $2,263 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 55,154 Value ($000) $1,539 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 55,154 Value ($000) $1,374 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 55,491 Value ($000) $1,171 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 55,491 Value ($000) $1,587 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 55,491 Value ($000) $1,280 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 55,926 Value ($000) $2,739 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 36,644 Value ($000) $1,689 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 45,012 Value ($000) $1,225 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 30,058 Value ($000) $1,246 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 16,724 Value ($000) $533 Avg Close $24.94 Range $19.11 - $32.73