TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,867 Value ($000) $1,049 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 49,167 Value ($000) $2,925 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 51,867 Value ($000) $2,677 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 50,367 Value ($000) $2,331 Avg Close $50.51 Range $43.68 - $56.66
Q3 2023
Shares 69,900 Value ($000) $2,567 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 43,700 Value ($000) $1,763 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 40,900 Value ($000) $1,603 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 40,900 Value ($000) $1,489 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 32,500 Value ($000) $1,109 Avg Close $36.48 Range $29.63 - $41.44
Q1 2022
Shares 15,500 Value ($000) $898 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 20,000 Value ($000) $1,105 Avg Close $45.03 Range $39.64 - $50.43