TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 206 Value ($000) $15 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 206 Value ($000) $12 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 304 Value ($000) $16 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 442 Value ($000) $20 Avg Close $50.51 Range $43.68 - $56.66
Q4 2023
Shares 47 Value ($000) $2 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 58 Value ($000) $2 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 58 Value ($000) $2 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 58 Value ($000) $2 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 58 Value ($000) $2 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 58 Value ($000) $2 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 58 Value ($000) $2 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 700 Value ($000) $41 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 673 Value ($000) $37 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,184 Value ($000) $65 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,767 Value ($000) $105 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 1,898 Value ($000) $116 Avg Close $45.04 Range $35.45 - $54.56