TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 541,667 Value ($000) $58,728 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 513,204 Value ($000) $50,744 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 509,743 Value ($000) $38,629 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 502,639 Value ($000) $29,883 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 405,724 Value ($000) $24,390 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 405,613 Value ($000) $17,506 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 390,269 Value ($000) $12,527 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 375,550 Value ($000) $11,006 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 363,840 Value ($000) $9,577 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 339,420 Value ($000) $7,838 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 310,974 Value ($000) $7,466 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 280,116 Value ($000) $5,882 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 276,402 Value ($000) $6 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 272,973 Value ($000) $5,795 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 251,408 Value ($000) $6,820 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 255,414 Value ($000) $8,686 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 240,661 Value ($000) $9,092 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 222,414 Value ($000) $10,620 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 220,497 Value ($000) $10,092 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 199,176 Value ($000) $10,391 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 198,453 Value ($000) $8,842 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 178,735 Value ($000) $4,986 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 123,214 Value ($000) $3,069 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 119,952 Value ($000) $2,532 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 113,455 Value ($000) $3,244 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 108,986 Value ($000) $2,513 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 108,773 Value ($000) $5,327 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 101,277 Value ($000) $4,667 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 98,941 Value ($000) $2,693 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 102,373 Value ($000) $4,244 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 91,739 Value ($000) $2,925 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 52,800 Value ($000) $1,025 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 49,585 Value ($000) $1,047 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 40,364 Value ($000) $685 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 39,978 Value ($000) $613 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 39,231 Value ($000) $612 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 37,731 Value ($000) $462 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 36,763 Value ($000) $441 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 12,530 Value ($000) $128 Avg Close $9.87 Range $6.46 - $12.10