TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 14,407 Value ($000) $1,016 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 21,617 Value ($000) $1,286 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 24,933 Value ($000) $1,287 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 30,940 Value ($000) $1,432 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 33,102 Value ($000) $2 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 26,439 Value ($000) $1 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 15,989 Value ($000) $1 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 13,375 Value ($000) $1 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,833 Value ($000) $0 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 9,676 Value ($000) $0 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 22,240 Value ($000) $1 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 59,712 Value ($000) $2 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 26,922 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 28,611 Value ($000) $976 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 13,857 Value ($000) $538 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 17,730 Value ($000) $1,027 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 16,654 Value ($000) $920 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 13,848 Value ($000) $755 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 11,311 Value ($000) $672 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 9,630 Value ($000) $589 Avg Close $45.04 Range $35.45 - $54.56