TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 7,505 Value ($000) $347 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 14,162 Value ($000) $714 Avg Close $48.39 Range $42.84 - $54.19
Q2 2024
Shares 24,683 Value ($000) $1,110 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 5,027 Value ($000) $246 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 5,154 Value ($000) $201 Avg Close $33.07 Range $29.20 - $38.12
Q2 2023
Shares 17,708 Value ($000) $714 Avg Close $34.33 Range $31.07 - $38.26
Q3 2022
Shares 15,635 Value ($000) $533 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 6,142 Value ($000) $238 Avg Close $42.16 Range $32.44 - $50.06
Q4 2021
Shares 7,940 Value ($000) $439 Avg Close $45.03 Range $39.64 - $50.43