TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 32,066 Value ($000) $2,262 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 28,940 Value ($000) $1,722 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 2,547 Value ($000) $0 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 3,571 Value ($000) $0 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 1,480 Value ($000) $0 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 1,572 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 1,572 Value ($000) $0 Avg Close $41.81 Range $39.86 - $45.50
Q2 2023
Shares 2,792 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 2,830 Value ($000) $0 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 3,254 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 2,923 Value ($000) $99 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 3,123 Value ($000) $121 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 588 Value ($000) $34 Avg Close $47.81 Range $39.04 - $53.51