TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 81,975 Value ($000) $5,782 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 80,100 Value ($000) $4,765 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 78,894 Value ($000) $4,072 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 70,039 Value ($000) $3,242 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 68,228 Value ($000) $3,442 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 57,791 Value ($000) $2,663 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 58,165 Value ($000) $2,616 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 5,861 Value ($000) $287 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 6,811 Value ($000) $266 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 6,666 Value ($000) $245 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 7,461 Value ($000) $301 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 11,807 Value ($000) $463 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 13,101 Value ($000) $477 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 90,915 Value ($000) $3,101 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 77,939 Value ($000) $3,027 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 106,382 Value ($000) $6,164 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 75,392 Value ($000) $4,167 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 239,852 Value ($000) $13,079 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 216,419 Value ($000) $12,867 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 329,277 Value ($000) $20,138 Avg Close $45.04 Range $35.45 - $54.56