TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,749 Value ($000) $406 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 214,401 Value ($000) $21,196 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 21,183 Value ($000) $1,605 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 128,204 Value ($000) $7,620 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 221,677 Value ($000) $13,323 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 349,825 Value ($000) $15,095 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 178,367 Value ($000) $5,724 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 156,332 Value ($000) $4,581 Avg Close $25.49 Range $21.98 - $29.86
Q3 2023
Shares 73,696 Value ($000) $1,702 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 213,404 Value ($000) $5,124 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 627,375 Value ($000) $13 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 656,208 Value ($000) $14 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 368,871 Value ($000) $7,831 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 329,770 Value ($000) $8,947 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 605,476 Value ($000) $20,592 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 231,129 Value ($000) $8,732 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 297,968 Value ($000) $14,228 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 127,308 Value ($000) $5,827 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 304,521 Value ($000) $15,887 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 199,760 Value ($000) $8,901 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 122,325 Value ($000) $3,413 Avg Close $29.40 Range $24.00 - $34.56
Q1 2020
Shares 311,861 Value ($000) $6,583 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 287,088 Value ($000) $8,211 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 362,878 Value ($000) $8,367 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 53,626 Value ($000) $2,627 Avg Close $48.21 Range $40.76 - $55.53
Q4 2018
Shares 14,080 Value ($000) $383 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 18,781 Value ($000) $779 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 8,207 Value ($000) $262 Avg Close $24.94 Range $19.11 - $32.73
Q4 2017
Shares 42,500 Value ($000) $898 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 25,248 Value ($000) $429 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 24,265 Value ($000) $372 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 43,112 Value ($000) $673 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 56,065 Value ($000) $687 Avg Close $13.27 Range $11.67 - $15.85