TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 21,348 Value ($000) $2,314 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 16,648 Value ($000) $1,646 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 6,604 Value ($000) $500 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 11,197 Value ($000) $666 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 8,489 Value ($000) $510 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 8,564 Value ($000) $370 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 16,616 Value ($000) $533 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 14,120 Value ($000) $414 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 43,287 Value ($000) $1,139 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 50,034 Value ($000) $1,155 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 39,002 Value ($000) $936 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 16,050 Value ($000) $337 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 44,461 Value ($000) $962 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 49,700 Value ($000) $1,055 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 48,300 Value ($000) $1,310 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 39,100 Value ($000) $1,330 Avg Close $33.92 Range $29.04 - $38.63
Q2 2021
Shares 16,100 Value ($000) $737 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 5,500 Value ($000) $287 Avg Close $49.85 Range $42.14 - $61.08
Q3 2018
Shares 47,285 Value ($000) $1,960 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 53,149 Value ($000) $1,695 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 15,800 Value ($000) $307 Avg Close $21.12 Range $19.39 - $22.99