TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 253,203 Value ($000) $17,858 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 254,495 Value ($000) $15,140 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 272,273 Value ($000) $14,052 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 274,353 Value ($000) $12,700 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 274,271 Value ($000) $13,837 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 275,840 Value ($000) $12,711 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 279,053 Value ($000) $12,552 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 282,037 Value ($000) $13,809 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 281,799 Value ($000) $11,016 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 150,003 Value ($000) $5,510 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 156,031 Value ($000) $6,294 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 163,904 Value ($000) $6,425 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 164,830 Value ($000) $6,000 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 167,442 Value ($000) $5,713 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 247,122 Value ($000) $9,593 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 247,832 Value ($000) $14,359 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 113,005 Value ($000) $6,246 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 111,741 Value ($000) $6,093 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 267,676 Value ($000) $15,913 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 279,460 Value ($000) $17,092 Avg Close $45.04 Range $35.45 - $54.56