TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 67,677 Value ($000) $5 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 112,867 Value ($000) $7 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 100,477 Value ($000) $5 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 239,948 Value ($000) $11 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 358,959 Value ($000) $18 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 319,279 Value ($000) $15 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 118,730 Value ($000) $5 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 189,598 Value ($000) $9 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 153,542 Value ($000) $6 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 143,362 Value ($000) $5 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 221,405 Value ($000) $9 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 226,685 Value ($000) $9 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 114,918 Value ($000) $4 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 63,238 Value ($000) $2,158 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 50,731 Value ($000) $1,969 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 55,943 Value ($000) $3,241 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 29,690 Value ($000) $1,641 Avg Close $45.03 Range $39.64 - $50.43