TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 18,911 Value ($000) $1,334 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 16,471 Value ($000) $980 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 16,364 Value ($000) $845 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 13,348 Value ($000) $618 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 11,684 Value ($000) $589 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 10,275 Value ($000) $473 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 10,942 Value ($000) $492 Avg Close $41.81 Range $39.86 - $45.50