TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,834 Value ($000) $553 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 8,507 Value ($000) $506 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 18,991 Value ($000) $980 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 19,056 Value ($000) $882 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 23,707 Value ($000) $1,196 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 22,508 Value ($000) $1,037 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 23,424 Value ($000) $1,054 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 23,619 Value ($000) $1,156 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 23,732 Value ($000) $928 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 24,971 Value ($000) $917 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 24,992 Value ($000) $1,008 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 25,595 Value ($000) $1,003 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 29,881 Value ($000) $1,088 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 32,677 Value ($000) $1,115 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 34,254 Value ($000) $1,331 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 34,303 Value ($000) $1,988 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 35,663 Value ($000) $1,970 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 39,234 Value ($000) $2,139 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 40,237 Value ($000) $2,393 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 40,819 Value ($000) $2,497 Avg Close $45.04 Range $35.45 - $54.56