TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 215,162 Value ($000) $15,175 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 206,248 Value ($000) $12,270 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 311,039 Value ($000) $16,053 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 299,971 Value ($000) $14 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 301,317 Value ($000) $15 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 291,052 Value ($000) $13 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 287,211 Value ($000) $13 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 312,495 Value ($000) $15 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 315,192 Value ($000) $12 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 320,886 Value ($000) $12 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 346,353 Value ($000) $14 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 353,103 Value ($000) $14 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 378,632 Value ($000) $14 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 382,342 Value ($000) $13,045 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 405,525 Value ($000) $15,742 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 367,590 Value ($000) $21,299 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 375,556 Value ($000) $20,757 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 380,152 Value ($000) $20,730 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 324,154 Value ($000) $19,271 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 310,803 Value ($000) $19,008 Avg Close $45.04 Range $35.45 - $54.56