TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 165,277 Value ($000) $12 Avg Close $65.12 Range $57.62 - $73.43
Q2 2025
Shares 2,488 Value ($000) $0 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 10,334 Value ($000) $0 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 2,266 Value ($000) $0 Avg Close $48.39 Range $42.84 - $54.19
Q2 2024
Shares 12,111 Value ($000) $1 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 3,654 Value ($000) $0 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 8,702 Value ($000) $0 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 95,573 Value ($000) $4 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 74,000 Value ($000) $3 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 69,558 Value ($000) $3 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 6,758 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 27,668 Value ($000) $944 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 84,265 Value ($000) $3,271 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 61,617 Value ($000) $3,570 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 8,401 Value ($000) $464 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 43,699 Value ($000) $2,383 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 65,255 Value ($000) $3,879 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 13,531 Value ($000) $828 Avg Close $45.04 Range $35.45 - $54.56