TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,210 Value ($000) $1 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 30,815 Value ($000) $3 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 123,648 Value ($000) $9 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 8,413 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 4,975 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10,261 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 4,028 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q4 2023
Shares 26,052 Value ($000) $1 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 13,082 Value ($000) $0 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 16,012 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 8,263 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 14,663 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 14,525 Value ($000) $308 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 30,892 Value ($000) $838 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 32,553 Value ($000) $1,107 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 51,385 Value ($000) $1,941 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 64,441 Value ($000) $3,077 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 31,720 Value ($000) $1,452 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 86,768 Value ($000) $4,527 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 20,998 Value ($000) $936 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 16,994 Value ($000) $474 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 5,705 Value ($000) $142 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 16,455 Value ($000) $347 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 14,369 Value ($000) $411 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 159,366 Value ($000) $3,675 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 4,528 Value ($000) $222 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 34,812 Value ($000) $1,604 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 32,077 Value ($000) $873 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 32,781 Value ($000) $1,359 Avg Close $35.14 Range $27.75 - $44.13