TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 128,479 Value ($000) $9 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 81,563 Value ($000) $5 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 51,276 Value ($000) $3 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 49,397 Value ($000) $2 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 47,725 Value ($000) $2 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 45,512 Value ($000) $2 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 43,583 Value ($000) $2 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 40,570 Value ($000) $2 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 33,763 Value ($000) $1 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 32,078 Value ($000) $1 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 30,696 Value ($000) $1 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 19,510 Value ($000) $1 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 11,193 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q1 2022
Shares 4,653 Value ($000) $270 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 6,018 Value ($000) $333 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 12,997 Value ($000) $709 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 6,026 Value ($000) $358 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 6,066 Value ($000) $371 Avg Close $45.04 Range $35.45 - $54.56