TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 300 Value ($000) $10 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 300 Value ($000) $12 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 300 Value ($000) $17 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 300 Value ($000) $17 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 300 Value ($000) $16 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 300 Value ($000) $18 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 300 Value ($000) $18 Avg Close $45.04 Range $35.45 - $54.56