TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 7,518 Value ($000) $368 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 8,810 Value ($000) $344 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 9,083 Value ($000) $334 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 14,300 Value ($000) $577 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 12,528 Value ($000) $491 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 9,789 Value ($000) $356 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 8,686 Value ($000) $296 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 8,049 Value ($000) $312 Avg Close $42.16 Range $32.44 - $50.06