TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 3,200 Value ($000) $347 Avg Close $97.78 Range $82.69 - $113.31
Q2 2025
Shares 3,249 Value ($000) $246 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 4,749 Value ($000) $284 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 5,669 Value ($000) $341 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 13,569 Value ($000) $586 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 14,777 Value ($000) $479 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 15,381 Value ($000) $451 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 14,960 Value ($000) $394 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 14,960 Value ($000) $345 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 19,626 Value ($000) $471 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 26,914 Value ($000) $565 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 6,314 Value ($000) $137 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 6,914 Value ($000) $147 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 14,114 Value ($000) $383 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 5,434 Value ($000) $185 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 5,434 Value ($000) $205 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 5,434 Value ($000) $259 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 5,730 Value ($000) $262 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 15,230 Value ($000) $795 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 15,664 Value ($000) $698 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 16,783 Value ($000) $468 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 9,902 Value ($000) $247 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 11,140 Value ($000) $235 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 13,634 Value ($000) $390 Avg Close $25.06 Range $20.10 - $28.66