TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 489 Value ($000) $53 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 1,060 Value ($000) $105 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 2,049 Value ($000) $155 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 1,288 Value ($000) $77 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 2,364 Value ($000) $142 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,832 Value ($000) $79 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 3,561 Value ($000) $114 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 458 Value ($000) $13 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 4,017 Value ($000) $106 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 598 Value ($000) $14 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 455 Value ($000) $11 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 874 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 732 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 3,615 Value ($000) $76 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 2,890 Value ($000) $79 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 150 Value ($000) $5 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 802 Value ($000) $30 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 1,706 Value ($000) $81 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 1,651 Value ($000) $75 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 860 Value ($000) $45 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 1,435 Value ($000) $64 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 14,509 Value ($000) $404 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 2,873 Value ($000) $71 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 1,227 Value ($000) $26 Avg Close $23.40 Range $14.09 - $29.50
Q1 2019
Shares 1,528 Value ($000) $71 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 180 Value ($000) $5 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 176 Value ($000) $7 Avg Close $35.14 Range $27.75 - $44.13
Q1 2018
Shares 3,093 Value ($000) $60 Avg Close $21.12 Range $19.39 - $22.99
Q3 2017
Shares 901 Value ($000) $15 Avg Close $16.11 Range $14.45 - $17.81
Q4 2016
Shares 2,742 Value ($000) $34 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 297 Value ($000) $4 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 7,314 Value ($000) $75 Avg Close $9.87 Range $6.46 - $12.10