TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 35,214 Value ($000) $2,484 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 31,999 Value ($000) $1,904 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 34,099 Value ($000) $1,760 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 38,099 Value ($000) $1,764 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 33,599 Value ($000) $1,695 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 38,099 Value ($000) $1,756 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 50,499 Value ($000) $2,271 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 50,502 Value ($000) $2,473 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 64,944 Value ($000) $2,539 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 75,147 Value ($000) $2,760 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 81,572 Value ($000) $3,291 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 92,544 Value ($000) $3,628 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 106,145 Value ($000) $3,864 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 90,766 Value ($000) $3,097 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 94,184 Value ($000) $3,656 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 117,055 Value ($000) $6,782 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 115,548 Value ($000) $6,386 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 460,389 Value ($000) $25,105 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 431,764 Value ($000) $25,668 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 467,722 Value ($000) $28,606 Avg Close $45.04 Range $35.45 - $54.56