TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 141,030 Value ($000) $9,947 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 141,970 Value ($000) $8,446 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 138,718 Value ($000) $7,159 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 37,049 Value ($000) $1,715 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 5,139 Value ($000) $259 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 5,176 Value ($000) $239 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 5,161 Value ($000) $232 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 6,172 Value ($000) $302 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 5,725 Value ($000) $224 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 5,944 Value ($000) $218 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 6,168 Value ($000) $249 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 4,903 Value ($000) $192 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 4,848 Value ($000) $176 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 10,136 Value ($000) $346 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 4,670 Value ($000) $181 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 4,570 Value ($000) $265 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 47,542 Value ($000) $2,628 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 514,017 Value ($000) $28,028 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 6,226 Value ($000) $370 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 559,020 Value ($000) $34,190 Avg Close $45.04 Range $35.45 - $54.56