TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 8,007 Value ($000) $481 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 24,624 Value ($000) $1,063 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 25,549 Value ($000) $820 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 14,195 Value ($000) $416 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 14,686 Value ($000) $387 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 14,686 Value ($000) $339 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 19,062 Value ($000) $458 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 12,853 Value ($000) $270 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 12,853 Value ($000) $278 Avg Close $21.25 Range $18.81 - $24.24