TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 60 Value ($000) $4 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 60 Value ($000) $4 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 60 Value ($000) $3 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 160 Value ($000) $7 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 160 Value ($000) $8 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 135 Value ($000) $6 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 100 Value ($000) $4 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 100 Value ($000) $5 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 100 Value ($000) $4 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 585 Value ($000) $21 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 585 Value ($000) $24 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 375 Value ($000) $15 Avg Close $35.58 Range $31.03 - $39.53