TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 15,207 Value ($000) $1,073 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 15,507 Value ($000) $923 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 16,007 Value ($000) $826 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 16,407 Value ($000) $759 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 16,207 Value ($000) $818 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 16,607 Value ($000) $765 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 17,207 Value ($000) $774 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 17,807 Value ($000) $872 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 17,407 Value ($000) $680 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 17,707 Value ($000) $650 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 18,807 Value ($000) $759 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 20,507 Value ($000) $804 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 20,707 Value ($000) $754 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 21,107 Value ($000) $720 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 21,707 Value ($000) $843 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 21,907 Value ($000) $1,269 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 21,913 Value ($000) $1,211 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 21,613 Value ($000) $1,179 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 21,713 Value ($000) $1,291 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 31,813 Value ($000) $1,946 Avg Close $45.04 Range $35.45 - $54.56