TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 106 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q3 2022
Shares 730 Value ($000) $25 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 769 Value ($000) $30 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,366 Value ($000) $79 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,366 Value ($000) $75 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,779 Value ($000) $97 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,681 Value ($000) $100 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 1,026 Value ($000) $63 Avg Close $45.04 Range $35.45 - $54.56