TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 19,256 Value ($000) $1,358 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 25,545 Value ($000) $1,520 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 25,545 Value ($000) $1,318 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 25,473 Value ($000) $1,179 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 16,105 Value ($000) $812 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 16,104 Value ($000) $742 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 16,104 Value ($000) $724 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 11,756 Value ($000) $576 Avg Close $39.37 Range $34.97 - $45.61
Q1 2023
Shares 5,922 Value ($000) $232 Avg Close $35.58 Range $31.03 - $39.53
Q1 2022
Shares 10,504 Value ($000) $609 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 4,031 Value ($000) $223 Avg Close $45.03 Range $39.64 - $50.43