TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 9,130 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 19,365 Value ($000) $1 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 7,173 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 18,395 Value ($000) $1 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 10,497 Value ($000) $0 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 10,017 Value ($000) $0 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 11,036 Value ($000) $0 Avg Close $24.37 Range $22.93 - $26.31
Q1 2023
Shares 54,649 Value ($000) $1 Avg Close $22.00 Range $19.82 - $24.48
Q1 2022
Shares 8,517 Value ($000) $289 Avg Close $33.92 Range $29.04 - $38.63
Q1 2021
Shares 26,728 Value ($000) $1,394 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 9,552 Value ($000) $425 Avg Close $37.78 Range $25.99 - $47.95