TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 760,303 Value ($000) $53,624 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 827,930 Value ($000) $49,254 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 860,466 Value ($000) $44,409 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 888,204 Value ($000) $41,115 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 905,667 Value ($000) $45,691 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 860,220 Value ($000) $39,639 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 935,062 Value ($000) $42,059 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 942,698 Value ($000) $46,154 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 979,110 Value ($000) $38,273 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 1,023,612 Value ($000) $37,597 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 1,068,122 Value ($000) $43,088 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 1,116,771 Value ($000) $43,777 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,112,881 Value ($000) $40,509 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 982,305 Value ($000) $33,517 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,095,601 Value ($000) $42,530 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,350,419 Value ($000) $78,243 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,219,908 Value ($000) $67,424 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,093,180 Value ($000) $59,611 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,109,521 Value ($000) $65,960 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 1,122,305 Value ($000) $68,640 Avg Close $45.04 Range $35.45 - $54.56