TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 79,578 Value ($000) $8,626 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 92,290 Value ($000) $9,124 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 91,741 Value ($000) $6,951 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 89,606 Value ($000) $5,326 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 90,309 Value ($000) $5,428 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 121,731 Value ($000) $5,253 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 134,855 Value ($000) $4,327 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 128,336 Value ($000) $3,760 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 131,707 Value ($000) $3,467 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 160,902 Value ($000) $3,715 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 160,904 Value ($000) $3,863 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 158,864 Value ($000) $3,336 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 161,070 Value ($000) $3,484 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 77,102 Value ($000) $1,637 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 69,379 Value ($000) $1,882 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 71,594 Value ($000) $2,435 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 68,985 Value ($000) $2,607 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 65,106 Value ($000) $3,109 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 60,075 Value ($000) $2,750 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 57,134 Value ($000) $2,981 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 62,095 Value ($000) $2,766 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 61,658 Value ($000) $1,721 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 56,126 Value ($000) $1,397 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 58,443 Value ($000) $1,233 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 64,265 Value ($000) $1,838 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 59,246 Value ($000) $1,366 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 59,606 Value ($000) $2,920 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 58,184 Value ($000) $2,682 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 56,796 Value ($000) $1,546 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 108,622 Value ($000) $4,504 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 104,739 Value ($000) $3,341 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 98,433 Value ($000) $1,914 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 84,588 Value ($000) $1,787 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 42,473 Value ($000) $722 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 38,217 Value ($000) $586 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 40,236 Value ($000) $628 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 25,840 Value ($000) $317 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 10,307 Value ($000) $124 Avg Close $11.96 Range $8.67 - $16.14