TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 75,079 Value ($000) $8,139 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 48,486 Value ($000) $4,793 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 52,248 Value ($000) $3,959 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 30,292 Value ($000) $1,801 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 52,917 Value ($000) $3,180 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 33,070 Value ($000) $1,427 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 20,516 Value ($000) $658 Avg Close $30.89 Range $26.45 - $34.71
Q3 2023
Shares 15,589 Value ($000) $360 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 29,263 Value ($000) $703 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 31,637 Value ($000) $664 Avg Close $22.00 Range $19.82 - $24.48
Q1 2021
Shares 4,600 Value ($000) $240 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 5,833 Value ($000) $260 Avg Close $37.78 Range $25.99 - $47.95
Q1 2020
Shares 31,529 Value ($000) $666 Avg Close $23.40 Range $14.09 - $29.50
Q3 2019
Shares 8,874 Value ($000) $205 Avg Close $38.09 Range $22.12 - $57.06