TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,264 Value ($000) $301 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 3,422 Value ($000) $204 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 2,625 Value ($000) $135 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 2,277 Value ($000) $105 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 858 Value ($000) $43 Avg Close $48.39 Range $42.84 - $54.19
Q3 2022
Shares 4,321 Value ($000) $147 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 8,869 Value ($000) $344 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 10,675 Value ($000) $619 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 62,795 Value ($000) $3,471 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 106,061 Value ($000) $5,784 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 153,024 Value ($000) $9,097 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 156,757 Value ($000) $9,587 Avg Close $45.04 Range $35.45 - $54.56