TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 18,053 Value ($000) $1,273 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 19,653 Value ($000) $1,169 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 19,404 Value ($000) $1,001 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 19,622 Value ($000) $908 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 20,246 Value ($000) $1,021 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 20,520 Value ($000) $946 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 19,886 Value ($000) $894 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 19,903 Value ($000) $974 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 20,665 Value ($000) $808 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 21,725 Value ($000) $798 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 21,517 Value ($000) $868 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 23,552 Value ($000) $923 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 23,653 Value ($000) $861 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 23,212 Value ($000) $792 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 23,228 Value ($000) $902 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 23,343 Value ($000) $1,352 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 23,227 Value ($000) $1,284 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 23,476 Value ($000) $1,280 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 23,358 Value ($000) $1,389 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 24,994 Value ($000) $1,529 Avg Close $45.04 Range $35.45 - $54.56