TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 8,342 Value ($000) $398 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 7,379 Value ($000) $338 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,026 Value ($000) $314 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 7,074 Value ($000) $315 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 14,852 Value ($000) $414 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 27,130 Value ($000) $676 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 22,928 Value ($000) $484 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 43,983 Value ($000) $1,258 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 18,630 Value ($000) $430 Avg Close $38.09 Range $22.12 - $57.06
Q1 2019
Shares 11,359 Value ($000) $524 Avg Close $38.31 Range $26.39 - $50.07