TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 5,924 Value ($000) $422 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 30,451 Value ($000) $1,812 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 35,333 Value ($000) $1,824 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 47,347 Value ($000) $2,192 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 64,918 Value ($000) $1,306 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 12,846 Value ($000) $592 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 9,932 Value ($000) $447 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 6,625 Value ($000) $324 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 6,301 Value ($000) $246 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 6,461 Value ($000) $223 Avg Close $35.99 Range $32.10 - $39.40
Q1 2023
Shares 8,012 Value ($000) $314 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 7,270 Value ($000) $265 Avg Close $32.64 Range $29.19 - $35.66
Q2 2022
Shares 59,605 Value ($000) $2,314 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 292,063 Value ($000) $16,922 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 278,219 Value ($000) $15,377 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 326,884 Value ($000) $17,825 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 303,852 Value ($000) $18,064 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 189,459 Value ($000) $11,587 Avg Close $45.04 Range $35.45 - $54.56