TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,097 Value ($000) $1,135 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 16,662 Value ($000) $991 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 17,064 Value ($000) $881 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 16,352 Value ($000) $757 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 15,107 Value ($000) $762 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 15,378 Value ($000) $709 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 15,795 Value ($000) $710 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 16,020 Value ($000) $784 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 15,980 Value ($000) $625 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 14,970 Value ($000) $550 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 36,884 Value ($000) $1,488 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 36,609 Value ($000) $1,435 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 36,565 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 33,235 Value ($000) $1,134 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 33,815 Value ($000) $1,313 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 31,627 Value ($000) $1,832 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 28,612 Value ($000) $1,581 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 28,511 Value ($000) $1,555 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 28,711 Value ($000) $1,707 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 28,667 Value ($000) $1,753 Avg Close $45.04 Range $35.45 - $54.56