TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 817,133 Value ($000) $57,632 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 865,998 Value ($000) $51,518 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 928,822 Value ($000) $47,937 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 994,582 Value ($000) $46,039 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 915,152 Value ($000) $46,169 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 792,979 Value ($000) $36,540 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 654,826 Value ($000) $29,454 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 535,466 Value ($000) $26,216 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 520,094 Value ($000) $20,330 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 510,173 Value ($000) $18,739 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 504,573 Value ($000) $20,354 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 523,887 Value ($000) $20,536 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 519,944 Value ($000) $18,926 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 517,303 Value ($000) $17,651 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 507,174 Value ($000) $19,689 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 521,535 Value ($000) $30,218 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 503,157 Value ($000) $27,810 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 488,844 Value ($000) $26,657 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 499,439 Value ($000) $29,692 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 502,535 Value ($000) $30,736 Avg Close $45.04 Range $35.45 - $54.56