TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 431,339 Value ($000) $25,660 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 517,567 Value ($000) $26,712 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 573,630 Value ($000) $26,553 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 608,948 Value ($000) $30,721 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 707,735 Value ($000) $32,612 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 722,131 Value ($000) $32,482 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 741,917 Value ($000) $36,324 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 816,992 Value ($000) $31,936 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 841,100 Value ($000) $30,894 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 875,462 Value ($000) $35,316 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 1,052,137 Value ($000) $41,244 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,053,185 Value ($000) $38,336 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 966,535 Value ($000) $33,029 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,020,679 Value ($000) $39,622 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 875,196 Value ($000) $50,709 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,005,869 Value ($000) $55,594 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,054,268 Value ($000) $57,490 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 817,609 Value ($000) $48,607 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 3,258 Value ($000) $199 Avg Close $45.04 Range $35.45 - $54.56