TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 184,692 Value ($000) $13,191 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 171,980 Value ($000) $10,424 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 148,255 Value ($000) $7,651 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 129,949 Value ($000) $6,035 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 138,771 Value ($000) $6,944 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 148,000 Value ($000) $6,895 Avg Close $41.65 Range $37.55 - $46.96
Q2 2023
Shares 66,203 Value ($000) $2,671 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 78,206 Value ($000) $3,066 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 79,835 Value ($000) $2,906 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 79,716 Value ($000) $2,720 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 85,268 Value ($000) $3,396 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 84,427 Value ($000) $4,914 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 89,558 Value ($000) $4,950 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 100,590 Value ($000) $5,485 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 42,794 Value ($000) $2,544 Avg Close $52.78 Range $48.23 - $56.82