TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 408,809 Value ($000) $28,833 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 254,955 Value ($000) $15,167 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 216,619 Value ($000) $11,180 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 263,462 Value ($000) $12,196 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 258,220 Value ($000) $13,027 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 279,463 Value ($000) $12,878 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 540,579 Value ($000) $24,315 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 164,932 Value ($000) $8,075 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 168,448 Value ($000) $6,585 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 302,532 Value ($000) $11,112 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 260,181 Value ($000) $10,496 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 158,907 Value ($000) $6,229 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 31,860 Value ($000) $1,160 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 51,636 Value ($000) $1,762 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 70,073 Value ($000) $2,720 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 123,285 Value ($000) $7,143 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 43,174 Value ($000) $2,386 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 250,869 Value ($000) $13,680 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 104,290 Value ($000) $6,200 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 80,097 Value ($000) $4,899 Avg Close $45.04 Range $35.45 - $54.56