TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2024
Shares 463 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 144 Value ($000) $0 Avg Close $41.81 Range $39.86 - $45.50
Q4 2023
Shares 164 Value ($000) $0 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 162 Value ($000) $0 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 27 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 500 Value ($000) $0 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 484 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 148 Value ($000) $5 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 148 Value ($000) $6 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,105 Value ($000) $64 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 700 Value ($000) $38 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 699 Value ($000) $38 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,498 Value ($000) $89 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 1,962 Value ($000) $120 Avg Close $45.04 Range $35.45 - $54.56