TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 57,223 Value ($000) $4,036 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 55,706 Value ($000) $3,314 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 54,140 Value ($000) $2,794 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 45,701 Value ($000) $2,116 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 45,039 Value ($000) $2,272 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 44,477 Value ($000) $2,049 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 42,787 Value ($000) $1,925 Avg Close $41.81 Range $39.86 - $45.50
Q1 2023
Shares 50,556 Value ($000) $1,982 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 50,042 Value ($000) $1,822 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 53,438 Value ($000) $1,824 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 59,121 Value ($000) $2,295 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 58,244 Value ($000) $3,375 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 59,592 Value ($000) $3,293 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 59,073 Value ($000) $3,221 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 90,761 Value ($000) $5,396 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 91,919 Value ($000) $5,622 Avg Close $45.04 Range $35.45 - $54.56