TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,790 Value ($000) $408 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 5,642 Value ($000) $336 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 5,428 Value ($000) $280 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 5,825 Value ($000) $270 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 6,725 Value ($000) $339 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 7,185 Value ($000) $331 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 8,474 Value ($000) $381 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 9,119 Value ($000) $446 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 9,401 Value ($000) $367 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 12,112 Value ($000) $445 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 30,407 Value ($000) $1,227 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 49,586 Value ($000) $1,944 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 50,105 Value ($000) $1,824 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 52,864 Value ($000) $1,804 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 54,397 Value ($000) $2,112 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 55,978 Value ($000) $3,243 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 57,670 Value ($000) $3,189 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 60,429 Value ($000) $3,294 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 65,891 Value ($000) $3,918 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 67,927 Value ($000) $4,154 Avg Close $45.04 Range $35.45 - $54.56