TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,106,441 Value ($000) $148,567 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 2,137,097 Value ($000) $127,136 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 2,183,723 Value ($000) $112,702 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 2,204,059 Value ($000) $102,026 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 2,196,034 Value ($000) $110,790 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 2,200,884 Value ($000) $101,417 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 2,206,867 Value ($000) $99,265 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 2,248,704 Value ($000) $110,097 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 2,195,427 Value ($000) $85,819 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 2,235,872 Value ($000) $82,124 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 2,309,018 Value ($000) $93,146 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 2,423,988 Value ($000) $95,020 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 2,459,834 Value ($000) $89,538 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 2,498,539 Value ($000) $85,250 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 2,515,891 Value ($000) $97,667 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 2,441,637 Value ($000) $141,468 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 2,284,020 Value ($000) $126,238 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 2,261,523 Value ($000) $123,321 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 2,318,200 Value ($000) $137,817 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 2,151,281 Value ($000) $131,572 Avg Close $45.04 Range $35.45 - $54.56