TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 42,893 Value ($000) $3,025 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 43,244 Value ($000) $2,573 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 42,690 Value ($000) $2,203 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 42,114 Value ($000) $1,949 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 41,603 Value ($000) $2,099 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 39,955 Value ($000) $1,841 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 12,554 Value ($000) $565 Avg Close $41.81 Range $39.86 - $45.50
Q1 2022
Shares 13,483 Value ($000) $781 Avg Close $47.81 Range $39.04 - $53.51
Q2 2021
Shares 29,987 Value ($000) $1,783 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 26,170 Value ($000) $1,601 Avg Close $45.04 Range $35.45 - $54.56