TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 21,711 Value ($000) $2,353 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 117,761 Value ($000) $11,642 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 119,210 Value ($000) $9,033 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 8,137 Value ($000) $484 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 13,603 Value ($000) $818 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10,685 Value ($000) $461 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 12,138 Value ($000) $390 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 22,836 Value ($000) $669 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 23,761 Value ($000) $625 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 17,910 Value ($000) $414 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 15,973 Value ($000) $384 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 875,865 Value ($000) $18,393 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 876,111 Value ($000) $18,950 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 670,340 Value ($000) $14,231 Avg Close $24.79 Range $20.09 - $30.84
Q1 2022
Shares 102,498 Value ($000) $3,486 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 135,124 Value ($000) $5,105 Avg Close $40.58 Range $35.06 - $49.46
Q2 2021
Shares 128 Value ($000) $6 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 2,432 Value ($000) $127 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 2,397 Value ($000) $107 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 2,252 Value ($000) $63 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 2,960 Value ($000) $74 Avg Close $22.96 Range $19.12 - $26.75
Q4 2019
Shares 972 Value ($000) $28 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 773 Value ($000) $18 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 4,541 Value ($000) $223 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 345 Value ($000) $16 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 1,179 Value ($000) $32 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 300 Value ($000) $12 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 2,799 Value ($000) $90 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 752 Value ($000) $15 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 1,030 Value ($000) $22 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 2,429 Value ($000) $42 Avg Close $16.11 Range $14.45 - $17.81
Q1 2017
Shares 156 Value ($000) $2 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 1,028 Value ($000) $13 Avg Close $13.27 Range $11.67 - $15.85