TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2022

Shares 109,434 Value ($000) $4,248 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 413,068 Value ($000) $23,933 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 437,126 Value ($000) $24,160 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 403,011 Value ($000) $21,976 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 420,350 Value ($000) $24,990 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 438,316 Value ($000) $26,808 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	109,434	$4,248	$42.16	$32.44 - $50.06
Q1 2022	413,068	$23,933	$47.81	$39.04 - $53.51
Q4 2021	437,126	$24,160	$45.03	$39.64 - $50.43
Q3 2021	403,011	$21,976	$45.80	$40.15 - $51.10
Q2 2021	420,350	$24,990	$52.78	$48.23 - $56.82
Q1 2021	438,316	$26,808	$45.04	$35.45 - $54.56