TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 38,852 Value ($000) $2,740 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 38,994 Value ($000) $2,320 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 40,181 Value ($000) $2,074 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 41,369 Value ($000) $1,915 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 9,982 Value ($000) $504 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 9,668 Value ($000) $443 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 13,861 Value ($000) $618 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 15,150 Value ($000) $745 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,298 Value ($000) $404 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 11,455 Value ($000) $421 Avg Close $35.99 Range $32.10 - $39.40
Q3 2022
Shares 33,249 Value ($000) $1,135 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 27,550 Value ($000) $1,069 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 27,958 Value ($000) $1,620 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 27,850 Value ($000) $1,538 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 27,541 Value ($000) $1,501 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 21,081 Value ($000) $1,251 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 24,704 Value ($000) $1,503 Avg Close $45.04 Range $35.45 - $54.56