TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 8,800 Value ($000) $523 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 8,800 Value ($000) $529 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 9,500 Value ($000) $410 Avg Close $38.19 Range $31.97 - $43.25
Q3 2019
Shares 26,685 Value ($000) $615 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 25,913 Value ($000) $1,269 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 46,096 Value ($000) $2,125 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 44,216 Value ($000) $1,204 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 49,215 Value ($000) $2,040 Avg Close $35.14 Range $27.75 - $44.13