TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 176,169 Value ($000) $9,092 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 136,012 Value ($000) $6,296 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 131,567 Value ($000) $6,638 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 88,352 Value ($000) $4,071 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 90,652 Value ($000) $4,078 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 91,332 Value ($000) $4,472 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 106,500 Value ($000) $4,163 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 104,200 Value ($000) $3,827 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 240,688 Value ($000) $9,709 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 162,600 Value ($000) $6,374 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 123,600 Value ($000) $4,499 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 32,700 Value ($000) $1,115 Avg Close $36.48 Range $29.63 - $41.44