TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 1,842 Value ($000) $0 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 1,380 Value ($000) $0 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 1,540 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,651 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 1,656 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 1,663 Value ($000) $0 Avg Close $25.49 Range $21.98 - $29.86
Q3 2023
Shares 1,538 Value ($000) $0 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 1,156 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 1,156 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 1,156 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 794 Value ($000) $16 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 794 Value ($000) $21 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 794 Value ($000) $27 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 794 Value ($000) $29 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 56,089 Value ($000) $2,678 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 1,053 Value ($000) $48 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 3,454 Value ($000) $180 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 6,960 Value ($000) $310 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 25,901 Value ($000) $722 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 65,128 Value ($000) $1,622 Avg Close $22.96 Range $19.12 - $26.75
Q4 2019
Shares 5,710 Value ($000) $163 Avg Close $25.06 Range $20.10 - $28.66
Q2 2019
Shares 39,332 Value ($000) $1,926 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 39,332 Value ($000) $1,812 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 39,332 Value ($000) $1,070 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 14,369 Value ($000) $595 Avg Close $35.14 Range $27.75 - $44.13