TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 4,781 Value ($000) $473 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 14,709 Value ($000) $1,115 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 23,500 Value ($000) $1,397 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 10,245 Value ($000) $616 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,512 Value ($000) $65 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 3,588 Value ($000) $115 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 5,250 Value ($000) $154 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 3,384 Value ($000) $89 Avg Close $22.88 Range $19.67 - $26.56
Q2 2023
Shares 6,654 Value ($000) $160 Avg Close $22.49 Range $20.24 - $25.70
Q4 2022
Shares 11,350 Value ($000) $246 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 3,295 Value ($000) $69 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 3,197 Value ($000) $86 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 11,027 Value ($000) $375 Avg Close $33.92 Range $29.04 - $38.63
Q1 2021
Shares 100 Value ($000) $5 Avg Close $49.85 Range $42.14 - $61.08
Q2 2020
Shares 300 Value ($000) $7 Avg Close $22.96 Range $19.12 - $26.75
Q4 2019
Shares 7,574 Value ($000) $216 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 17,775 Value ($000) $409 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 1,200 Value ($000) $58 Avg Close $48.21 Range $40.76 - $55.53