TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 44,873 Value ($000) $3,165 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 45,937 Value ($000) $2,733 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 51,614 Value ($000) $2,664 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 48,048 Value ($000) $2,224 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 47,763 Value ($000) $2,410 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 51,216 Value ($000) $2,337 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 18,105 Value ($000) $814 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 7,861 Value ($000) $385 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 17,356 Value ($000) $678 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 16,884 Value ($000) $620 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 16,909 Value ($000) $682 Avg Close $34.33 Range $31.07 - $38.26