TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 192 Value ($000) $5 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 211 Value ($000) $7 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 244 Value ($000) $9 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 231 Value ($000) $11 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 205 Value ($000) $9 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 205 Value ($000) $11 Avg Close $49.85 Range $42.14 - $61.08