TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 26,770 Value ($000) $1,888 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 29,983 Value ($000) $1,784 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 33,030 Value ($000) $1,705 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 35,206 Value ($000) $1,630 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 36,135 Value ($000) $1,823 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 37,704 Value ($000) $1,737 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 40,803 Value ($000) $1,835 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 43,149 Value ($000) $2,113 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 44,918 Value ($000) $1,756 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 48,202 Value ($000) $1,770 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 55,420 Value ($000) $2,236 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 65,448 Value ($000) $2,566 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 66,823 Value ($000) $2,432 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 67,365 Value ($000) $2,298 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 71,457 Value ($000) $2,774 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 78,696 Value ($000) $4,560 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 77,188 Value ($000) $4,266 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 76,079 Value ($000) $4,149 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 76,610 Value ($000) $4,554 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 77,368 Value ($000) $4,732 Avg Close $45.04 Range $35.45 - $54.56