TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,221 Value ($000) $227 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 3,151 Value ($000) $187 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 2,744 Value ($000) $142 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 3,087 Value ($000) $143 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 2,900 Value ($000) $146 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 2,734 Value ($000) $126 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 2,727 Value ($000) $123 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 2,715 Value ($000) $133 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 2,713 Value ($000) $106 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 2,706 Value ($000) $99 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 2,925 Value ($000) $118 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 2,866 Value ($000) $112 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 3,933 Value ($000) $143 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 3,934 Value ($000) $134 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 4,014 Value ($000) $156 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,744 Value ($000) $101 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 4,983 Value ($000) $276 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 5,295 Value ($000) $290 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 5,251 Value ($000) $312 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 5,165 Value ($000) $316 Avg Close $45.04 Range $35.45 - $54.56