TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 63,271 Value ($000) $3,098 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 62,427 Value ($000) $2,440 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 62,639 Value ($000) $2,301 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 67,154 Value ($000) $2,709 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 72,893 Value ($000) $2,857 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 54,583 Value ($000) $2 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 60,195 Value ($000) $2,054 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 61,840 Value ($000) $2,401 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 61,181 Value ($000) $3,545 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 62,491 Value ($000) $3,454 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 63,837 Value ($000) $3,481 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 64,226 Value ($000) $3,818 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 64,198 Value ($000) $3,926 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	63,271	$3,098	$39.37	$34.97 - $45.61
Q4 2023	62,427	$2,440	$33.07	$29.20 - $38.12
Q3 2023	62,639	$2,301	$35.99	$32.10 - $39.40
Q2 2023	67,154	$2,709	$34.33	$31.07 - $38.26
Q1 2023	72,893	$2,857	$35.58	$31.03 - $39.53
Q4 2022	54,583	$2	$32.64	$29.19 - $35.66
Q3 2022	60,195	$2,054	$36.48	$29.63 - $41.44
Q2 2022	61,840	$2,401	$42.16	$32.44 - $50.06
Q1 2022	61,181	$3,545	$47.81	$39.04 - $53.51
Q4 2021	62,491	$3,454	$45.03	$39.64 - $50.43
Q3 2021	63,837	$3,481	$45.80	$40.15 - $51.10
Q2 2021	64,226	$3,818	$52.78	$48.23 - $56.82
Q1 2021	64,198	$3,926	$45.04	$35.45 - $54.56