TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 663 Value ($000) $0 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 570 Value ($000) $0 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 518 Value ($000) $0 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 22 Value ($000) $0 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 188 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 40 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 32 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q2 2023
Shares 302 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 37 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 12 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 1 Value ($000) $0 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 7 Value ($000) $0 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 14 Value ($000) $0 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 12 Value ($000) $0 Avg Close $40.58 Range $35.06 - $49.46