TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 97,959 Value ($000) $6,909 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 104,387 Value ($000) $6,210 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 113,948 Value ($000) $5,881 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 110,096 Value ($000) $5,096 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 108,639 Value ($000) $5,481 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 109,227 Value ($000) $5,033 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 109,095 Value ($000) $4,907 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 115,913 Value ($000) $5,675 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 116,944 Value ($000) $4,571 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 114,266 Value ($000) $4,197 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 119,982 Value ($000) $4,840 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 125,254 Value ($000) $4,910 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 120,427 Value ($000) $4,384 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 122,361 Value ($000) $4,175 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 130,632 Value ($000) $5,071 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 129,693 Value ($000) $7,514 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 130,545 Value ($000) $7,215 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 129,663 Value ($000) $7,070 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 131,943 Value ($000) $7,844 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 142,664 Value ($000) $8,725 Avg Close $45.04 Range $35.45 - $54.56