TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 4,882 Value ($000) $344 Avg Close $65.12 Range $57.62 - $73.43
Q2 2025
Shares 613 Value ($000) $32 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 325 Value ($000) $15 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 731 Value ($000) $37 Avg Close $48.39 Range $42.84 - $54.19
Q1 2023
Shares 202,000 Value ($000) $7,918 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 56,800 Value ($000) $2,068 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 107,100 Value ($000) $3,654 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 14,481 Value ($000) $566 Avg Close $42.16 Range $32.44 - $50.06
Q4 2021
Shares 138,400 Value ($000) $7,649 Avg Close $45.03 Range $39.64 - $50.43
Q1 2021
Shares 23,900 Value ($000) $1,462 Avg Close $45.04 Range $35.45 - $54.56