TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 5,222 Value ($000) $566 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 7,677 Value ($000) $759 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 8,416 Value ($000) $638 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 38,953 Value ($000) $2,315 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 78,714 Value ($000) $4,731 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 123,850 Value ($000) $5,344 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 119,954 Value ($000) $3,849 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 119,587 Value ($000) $3,504 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 115,030 Value ($000) $3,028 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 134,137 Value ($000) $3,097 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 167,904 Value ($000) $4,031 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 282,124 Value ($000) $5,925 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 329,177 Value ($000) $7,120 Avg Close $21.25 Range $18.81 - $24.24
Q2 2022
Shares 29,890 Value ($000) $811 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 187,391 Value ($000) $6,372 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 153,612 Value ($000) $5,804 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 181,729 Value ($000) $8,680 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 184,701 Value ($000) $8,453 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 297,698 Value ($000) $15,530 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 51,022 Value ($000) $2,274 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 91,740 Value ($000) $2,560 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 113,236 Value ($000) $2,821 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 195,773 Value ($000) $4,133 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 140,239 Value ($000) $4,010 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 80,449 Value ($000) $1,855 Avg Close $38.09 Range $22.12 - $57.06