TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 9,624 Value ($000) $679 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 33,524 Value ($000) $1,994 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 44,924 Value ($000) $2,319 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 44,924 Value ($000) $2,080 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 44,924 Value ($000) $2,266 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 44,924 Value ($000) $2,070 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 44,924 Value ($000) $2,021 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 44,924 Value ($000) $2,199 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 47,190 Value ($000) $1,845 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 35,440 Value ($000) $1,302 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 35,440 Value ($000) $1,430 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 35,440 Value ($000) $1,389 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 34,646 Value ($000) $1,261 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 73,385 Value ($000) $2,504 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 89,620 Value ($000) $3,479 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 44,150 Value ($000) $2,558 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 45,340 Value ($000) $2,506 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 99,915 Value ($000) $5,449 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 107,545 Value ($000) $6,394 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 94,730 Value ($000) $5,794 Avg Close $45.04 Range $35.45 - $54.56