TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2023
Shares 500 Value ($000) $12 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 500 Value ($000) $12 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 500 Value ($000) $11 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 500 Value ($000) $11 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 500 Value ($000) $11 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 500 Value ($000) $14 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 500 Value ($000) $17 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 500 Value ($000) $19 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 500 Value ($000) $24 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 500 Value ($000) $23 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 500 Value ($000) $26 Avg Close $49.85 Range $42.14 - $61.08