TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 46,032 Value ($000) $3,247 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 47,594 Value ($000) $2,831 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 49,523 Value ($000) $2,556 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 53,752 Value ($000) $2,488 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 53,896 Value ($000) $2,719 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 56,315 Value ($000) $2,595 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 59,757 Value ($000) $2,688 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 61,615 Value ($000) $3,017 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 58,329 Value ($000) $2,280 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 61,545 Value ($000) $2,261 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 57,305 Value ($000) $2,312 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 63,289 Value ($000) $2,481 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 65,816 Value ($000) $2,396 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 219,312 Value ($000) $7,483 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 221,007 Value ($000) $8,579 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 222,585 Value ($000) $12,897 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 266,482 Value ($000) $14,728 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 262,143 Value ($000) $14,294 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 203,645 Value ($000) $12,107 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 96,542 Value ($000) $5,905 Avg Close $45.04 Range $35.45 - $54.56