TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 169,219 Value ($000) $18,343 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 53,005 Value ($000) $5,240 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 95,322 Value ($000) $7,223 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 139,724 Value ($000) $8,305 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 124,579 Value ($000) $7,487 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 77,698 Value ($000) $3,353 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 39,534 Value ($000) $1,269 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 85,464 Value ($000) $2,504 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 49,093 Value ($000) $1,292 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 45,715 Value ($000) $1,056 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 69,049 Value ($000) $1,658 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 198,696 Value ($000) $4,173 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 129,148 Value ($000) $2,793 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 102,415 Value ($000) $2,174 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 82,311 Value ($000) $2,233 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 144,354 Value ($000) $4,909 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 24,537 Value ($000) $927 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 97,606 Value ($000) $4,660 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 79,232 Value ($000) $3,627 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 92,472 Value ($000) $4,824 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 49,474 Value ($000) $2,205 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 68,381 Value ($000) $1,907 Avg Close $29.40 Range $24.00 - $34.56
Q1 2020
Shares 55,129 Value ($000) $1,164 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 50,523 Value ($000) $1,445 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 221,102 Value ($000) $5,099 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 5,782 Value ($000) $283 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 24,728 Value ($000) $1,140 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 25,983 Value ($000) $707 Avg Close $35.16 Range $26.51 - $47.00
Q1 2018
Shares 13,609 Value ($000) $265 Avg Close $21.12 Range $19.39 - $22.99