TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,116,306 Value ($000) $78,733 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 1,175,512 Value ($000) $69,931 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,399,776 Value ($000) $72,243 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 1,526,369 Value ($000) $70,656 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 1,565,581 Value ($000) $78,984 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 1,553,470 Value ($000) $71,584 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 1,539,600 Value ($000) $69,251 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 1,534,380 Value ($000) $75,123 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 1,477,016 Value ($000) $57,737 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 1,543,199 Value ($000) $56,682 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 1,534,500 Value ($000) $61,902 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 1,473,939 Value ($000) $58 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,363,207 Value ($000) $50 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 1,191,253 Value ($000) $40,646 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,006,481 Value ($000) $39,071 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 337,662 Value ($000) $19,564 Avg Close $47.81 Range $39.04 - $53.51