TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2024
Shares 2,520 Value ($000) $116 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 2,520 Value ($000) $113 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 3,147 Value ($000) $154 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 3,147 Value ($000) $123 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 3,147 Value ($000) $116 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 3,147 Value ($000) $127 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 3,162 Value ($000) $124 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 5,334 Value ($000) $194 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 5,334 Value ($000) $182 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 5,734 Value ($000) $223 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 5,334 Value ($000) $309 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 5,334 Value ($000) $295 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 5,334 Value ($000) $291 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 5,334 Value ($000) $317 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 5,334 Value ($000) $326 Avg Close $45.04 Range $35.45 - $54.56