TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2023
Shares 9,175 Value ($000) $337 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 9,640 Value ($000) $389 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 11,480 Value ($000) $450 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 12,205 Value ($000) $444 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 13,533 Value ($000) $462 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 16,373 Value ($000) $636 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 20,903 Value ($000) $1,211 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 30,958 Value ($000) $1,711 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 33,183 Value ($000) $1,809 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 39,435 Value ($000) $2,344 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 43,110 Value ($000) $2,637 Avg Close $45.04 Range $35.45 - $54.56