TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 12,673 Value ($000) $894 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 21,285 Value ($000) $1,266 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 27,605 Value ($000) $1,425 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 21,405 Value ($000) $991 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 18,535 Value ($000) $935 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 20,279 Value ($000) $934 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 8,779 Value ($000) $395 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 9,779 Value ($000) $479 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 9,779 Value ($000) $382 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 9,779 Value ($000) $359 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 9,779 Value ($000) $394 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 16,779 Value ($000) $658 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 25,279 Value ($000) $920 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 29,279 Value ($000) $998 Avg Close $36.48 Range $29.63 - $41.44