TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 6,587 Value ($000) $340 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 6,576 Value ($000) $304 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 6,999 Value ($000) $353 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 13,044 Value ($000) $601 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 9,126 Value ($000) $410 Avg Close $41.81 Range $39.86 - $45.50
Q4 2023
Shares 10,781 Value ($000) $421 Avg Close $33.07 Range $29.20 - $38.12
Q2 2023
Shares 13,741 Value ($000) $554 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 13,526 Value ($000) $530 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 16,560 Value ($000) $603 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 9,556 Value ($000) $326 Avg Close $36.48 Range $29.63 - $41.44