TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 175,279 Value ($000) $12 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 157,208 Value ($000) $9 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 144,091 Value ($000) $7 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 109,716 Value ($000) $5 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 28,663 Value ($000) $1 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 10,366 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96
Q3 2022
Shares 6,627 Value ($000) $226 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 6,742 Value ($000) $262 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 6,787 Value ($000) $393 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 8,382 Value ($000) $463 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 8,500 Value ($000) $464 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 9,542 Value ($000) $567 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 31,725 Value ($000) $1,940 Avg Close $45.04 Range $35.45 - $54.56