TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 885,105 Value ($000) $62 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 525,919 Value ($000) $31 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 491,903 Value ($000) $25 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 482,235 Value ($000) $22 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 455,491 Value ($000) $23 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 443,003 Value ($000) $20 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 400,729 Value ($000) $18 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 392,299 Value ($000) $19 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 384,907 Value ($000) $15 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 532,170 Value ($000) $20 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 540,663 Value ($000) $22 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 512,628 Value ($000) $20 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 519,533 Value ($000) $19 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 556,311 Value ($000) $18,982 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 653,336 Value ($000) $25,363 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 832,636 Value ($000) $48,243 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 824,096 Value ($000) $45,548 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 838,531 Value ($000) $45,725 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 842,808 Value ($000) $50,105 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 760,310 Value ($000) $46,501 Avg Close $45.04 Range $35.45 - $54.56