TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 20,589 Value ($000) $1,452 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 26,502 Value ($000) $1,577 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 26,487 Value ($000) $1,367 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 15,739 Value ($000) $729 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 34,623 Value ($000) $1,747 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 107,773 Value ($000) $4,966 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 168,033 Value ($000) $7,558 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 163,102 Value ($000) $7,985 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 106,327 Value ($000) $4,156 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 11,967 Value ($000) $440 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 12,864 Value ($000) $519 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 13,378 Value ($000) $524 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 26,627 Value ($000) $969 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 99,512 Value ($000) $3,395 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 922,704 Value ($000) $35,819 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 903,331 Value ($000) $52,340 Avg Close $47.81 Range $39.04 - $53.51
Q2 2021
Shares 8,164 Value ($000) $485 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 8,164 Value ($000) $499 Avg Close $45.04 Range $35.45 - $54.56