TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 114,622 Value ($000) $12,425 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 154,498 Value ($000) $15,274 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 182,812 Value ($000) $13,852 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 150,703 Value ($000) $8,958 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 78,926 Value ($000) $4,743 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 37,664 Value ($000) $1,625 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 37,964 Value ($000) $1,218 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 43,018 Value ($000) $1,260 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 15,375 Value ($000) $405 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 10,662 Value ($000) $246 Avg Close $24.37 Range $22.93 - $26.31
Q1 2022
Shares 6,487 Value ($000) $221 Avg Close $33.92 Range $29.04 - $38.63
Q3 2021
Shares 4,794 Value ($000) $229 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 10,351 Value ($000) $474 Avg Close $46.24 Range $41.50 - $54.84