TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,004 Value ($000) $71 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 1,010 Value ($000) $60 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,066 Value ($000) $55 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 1,166 Value ($000) $54 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 757 Value ($000) $38 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 553 Value ($000) $25 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 27 Value ($000) $1 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 26 Value ($000) $1 Avg Close $39.37 Range $34.97 - $45.61
Q4 2022
Shares 29 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 30 Value ($000) $1 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 300 Value ($000) $12 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 305 Value ($000) $18 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 316 Value ($000) $17 Avg Close $45.03 Range $39.64 - $50.43