TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,376 Value ($000) $379 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 7,076 Value ($000) $421 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 7,111 Value ($000) $367 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 7,694 Value ($000) $356 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 8,883 Value ($000) $448 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 15,079 Value ($000) $695 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 15,668 Value ($000) $705 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 10,528 Value ($000) $515 Avg Close $39.37 Range $34.97 - $45.61
Q4 2021
Shares 9,692 Value ($000) $535 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 16,213 Value ($000) $884 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 19,119 Value ($000) $1,136 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 23,284 Value ($000) $1,424 Avg Close $45.04 Range $35.45 - $54.56