TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023

Shares 248,881 Value ($000) $9,006 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 622,007 Value ($000) $24,982 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 736,207 Value ($000) $28,744 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 1,013,924 Value ($000) $37,922 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 1,005,170 Value ($000) $34,622 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 934,765 Value ($000) $36,847 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 4,068,039 Value ($000) $234,757 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 3,250,244 Value ($000) $179,815 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 3,002,298 Value ($000) $163,735 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 2,805,928 Value ($000) $166,720 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 2,755,671 Value ($000) $168,660 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	248,881	$9,006	$35.99	$32.10 - $39.40
Q2 2023	622,007	$24,982	$34.33	$31.07 - $38.26
Q1 2023	736,207	$28,744	$35.58	$31.03 - $39.53
Q4 2022	1,013,924	$37,922	$32.64	$29.19 - $35.66
Q3 2022	1,005,170	$34,622	$36.48	$29.63 - $41.44
Q2 2022	934,765	$36,847	$42.16	$32.44 - $50.06
Q1 2022	4,068,039	$234,757	$47.81	$39.04 - $53.51
Q4 2021	3,250,244	$179,815	$45.03	$39.64 - $50.43
Q3 2021	3,002,298	$163,735	$45.80	$40.15 - $51.10
Q2 2021	2,805,928	$166,720	$52.78	$48.23 - $56.82
Q1 2021	2,755,671	$168,660	$45.04	$35.45 - $54.56