TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 8,693 Value ($000) $942 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 13,712 Value ($000) $1,356 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 13,506 Value ($000) $1,023 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 14,516 Value ($000) $863 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 16,007 Value ($000) $962 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 29,357 Value ($000) $1,267 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 32,909 Value ($000) $1,056 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 32,909 Value ($000) $964 Avg Close $25.49 Range $21.98 - $29.86
Q2 2022
Shares 453,713 Value ($000) $12,123 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 461,254 Value ($000) $15,567 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 522,799 Value ($000) $19,657 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 154,035 Value ($000) $7,365 Avg Close $47.94 Range $42.37 - $54.49