TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 215,403 Value ($000) $15,192 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 227,587 Value ($000) $13,539 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 335,719 Value ($000) $17,326 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 253,219 Value ($000) $11,722 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 273,176 Value ($000) $13,782 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 237,901 Value ($000) $10,962 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 237,318 Value ($000) $10,675 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 145,035 Value ($000) $7,101 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 151,451 Value ($000) $5,920 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 151,415 Value ($000) $5,561 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 150,007 Value ($000) $5,880 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 150,007 Value ($000) $5,880 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 145,310 Value ($000) $5,289 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 148,179 Value ($000) $5,055,866 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 265,464 Value ($000) $10,305,312 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 271,778 Value ($000) $15,746,817 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 290,453 Value ($000) $16,053,337 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 252,059 Value ($000) $13,744,777 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 155,848 Value ($000) $9,265,164 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 156,119 Value ($000) $9,548,238 Avg Close $45.04 Range $35.45 - $54.56