TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2023
Shares 316,886 Value ($000) $12,783 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 505,331 Value ($000) $19,809 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 634,228 Value ($000) $23 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 675,147 Value ($000) $23,036 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 712,092 Value ($000) $27,643 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 679,831 Value ($000) $39,389 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 701,023 Value ($000) $38,746 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 721,095 Value ($000) $39,321 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 864,277 Value ($000) $51,381 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 898,087 Value ($000) $54,927 Avg Close $45.04 Range $35.45 - $54.56