TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 720,617 Value ($000) $50,825 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 691,599 Value ($000) $41,143 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 208,868 Value ($000) $10,780 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 208,929 Value ($000) $9,671 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 200,787 Value ($000) $10,130 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 192,413 Value ($000) $8,866 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 188,831 Value ($000) $8,494 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 186,085 Value ($000) $9,111 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 171,792 Value ($000) $6,715 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 173,569 Value ($000) $6,375 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 135,778 Value ($000) $5,477 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 132,599 Value ($000) $5,198 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 115,702 Value ($000) $4,212 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 125,417 Value ($000) $4,279 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 104,996 Value ($000) $4,076 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 62,220 Value ($000) $3,605 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 20,697 Value ($000) $1,144 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 27,032 Value ($000) $1,474 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 26,801 Value ($000) $1,593 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 18,036 Value ($000) $1,103 Avg Close $45.04 Range $35.45 - $54.56