TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 283 Value ($000) $20 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 247 Value ($000) $15 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 232 Value ($000) $12 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 353 Value ($000) $16 Avg Close $50.51 Range $43.68 - $56.66
Q3 2022
Shares 62 Value ($000) $2 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 62 Value ($000) $2 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 62 Value ($000) $4 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 62 Value ($000) $3 Avg Close $45.03 Range $39.64 - $50.43