TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 11,465 Value ($000) $682 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 17,786 Value ($000) $918 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 18,881 Value ($000) $874 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 18,614 Value ($000) $939 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 19,149 Value ($000) $882 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 12,473 Value ($000) $561 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 4,387 Value ($000) $210 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 4,387 Value ($000) $172 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 8,485 Value ($000) $312 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 5,980 Value ($000) $241 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 650 Value ($000) $25 Avg Close $35.58 Range $31.03 - $39.53
Q3 2022
Shares 11,442 Value ($000) $390 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 15,186 Value ($000) $590 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 30,321 Value ($000) $1,757 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 32,912 Value ($000) $1,819 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 43,214 Value ($000) $2,356 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 57,429 Value ($000) $3,414 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 29,040 Value ($000) $1,776 Avg Close $45.04 Range $35.45 - $54.56