TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 34,884 Value ($000) $2,460 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 35,894 Value ($000) $2,135 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 39,329 Value ($000) $2,030 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 34,607 Value ($000) $1,602 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 39,908 Value ($000) $2,013 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 45,558 Value ($000) $2,099 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 42,199 Value ($000) $1,898 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 62,402 Value ($000) $3,055 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 67,764 Value ($000) $2,649 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 61,160 Value ($000) $2,246 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 65,693 Value ($000) $2,650 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 56,581 Value ($000) $2,218 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 61,818 Value ($000) $2,250 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 52,344 Value ($000) $1,786 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 52,344 Value ($000) $2,032 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 52,344 Value ($000) $3,033 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 52,344 Value ($000) $2,893 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 53,679 Value ($000) $2,927 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 50,850 Value ($000) $3,023 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 65,546 Value ($000) $4,009 Avg Close $45.04 Range $35.45 - $54.56