TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 405,370 Value ($000) $28,591 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 404,499 Value ($000) $24,064 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 399,794 Value ($000) $20,633 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 395,552 Value ($000) $18,310 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 396,662 Value ($000) $20,012 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 393,918 Value ($000) $18 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 384,900 Value ($000) $17 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 376,720 Value ($000) $18 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 375,004 Value ($000) $15 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 412,172 Value ($000) $15 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 400,262 Value ($000) $16 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 393,030 Value ($000) $15 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 303,696 Value ($000) $11 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 306,559 Value ($000) $12,094 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 284,915 Value ($000) $11,060 Avg Close $42.16 Range $32.44 - $50.06