TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,559 Value ($000) $1,253 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 30,745 Value ($000) $3,040 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 4,586 Value ($000) $347 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 300 Value ($000) $18 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 24,985 Value ($000) $1,502 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,024 Value ($000) $44 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 2,809 Value ($000) $90 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 4,015 Value ($000) $118 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 8,616 Value ($000) $227 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 13,494 Value ($000) $312 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 14,999 Value ($000) $360 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 9,401 Value ($000) $197 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 8,389 Value ($000) $181 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 6,913 Value ($000) $146 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 58,720 Value ($000) $1,590 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 42,064 Value ($000) $1,429 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 43,255 Value ($000) $1,633 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 64,645 Value ($000) $3,085 Avg Close $47.94 Range $42.37 - $54.49
Q1 2021
Shares 21,364 Value ($000) $1,112 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 3,112 Value ($000) $138 Avg Close $37.78 Range $25.99 - $47.95