TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 56,954 Value ($000) $4,017 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 55,809 Value ($000) $3,320 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 56,020 Value ($000) $2,891 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 53,010 Value ($000) $2,454 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 37,983 Value ($000) $1,916 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 37,515 Value ($000) $1,729 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 37,252 Value ($000) $1,676 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 38,307 Value ($000) $1,876 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 40,804 Value ($000) $1,595 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 51,961 Value ($000) $1,909 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 42,941 Value ($000) $1,732 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 34,445 Value ($000) $1,350 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 33,963 Value ($000) $1,236 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 33,881 Value ($000) $1,156 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 34,634 Value ($000) $1,344 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 34,398 Value ($000) $1,993 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 38,670 Value ($000) $2,137 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 42,740 Value ($000) $2,331 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 36,222 Value ($000) $2,153 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 12,406 Value ($000) $759 Avg Close $45.04 Range $35.45 - $54.56