TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2021
Shares 7,795 Value ($000) $294 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 7,639 Value ($000) $365 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 6,651 Value ($000) $304 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,651 Value ($000) $347 Avg Close $49.85 Range $42.14 - $61.08
Q4 2019
Shares 13,315 Value ($000) $381 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 13,895 Value ($000) $320 Avg Close $38.09 Range $22.12 - $57.06