Turning Point Brands (TPB.US) Shareholder Detail - Holdings History & Trades | Longbridge

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TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.34%	-45.63K	3.08%	618.14K	06/30/2026
Q2 2026	0.34%	-45.63K	3.08%	618.14K	06/30/2026
Q1 2026	0.22%	-33.46K	3.43%	663.77K	03/31/2026
Q4 2025	0.76%	+147.64K	3.64%	697.23K	12/31/2025
Q3 2025	2.79%	+532.67K	2.88%	549.59K	09/30/2025
Q2 2025	<0.01%	+820.00	0.09%	16.92K	06/30/2025
Q1 2025	0.26%	-45.63K	0.09%	16.10K	03/31/2025
Q4 2024	<0.01%	+1.77K	0.35%	61.73K	12/31/2024
Q3 2024	0.26%	+46.87K	0.34%	59.96K	09/30/2024
Q2 2024	<0.01%	+447.00	0.07%	13.08K	06/30/2024
Q1 2024	<0.01%	+800.00	0.07%	12.64K	03/31/2024
Q4 2023	<0.01%	+209.00	0.07%	11.84K	12/31/2023
Q3 2023	0.06%	+10.78K	0.07%	11.63K	09/30/2023
Q2 2023	<0.01%	+220.00	<0.01%	853.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	633.00	03/31/2023