TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 34,712 Value ($000) $2,448 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 27,108 Value ($000) $1,613 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 11,686 Value ($000) $606 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 11,183 Value ($000) $519 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 12,530 Value ($000) $632 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 6,409 Value ($000) $314 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 12,278 Value ($000) $552 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 6,409 Value ($000) $314 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 5,847 Value ($000) $229 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 14,208 Value ($000) $522 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 11,817 Value ($000) $477 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 15,800 Value ($000) $619 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 8,252 Value ($000) $300 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 9,965 Value ($000) $340 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 10,939 Value ($000) $425 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 11,958 Value ($000) $693 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 7,622 Value ($000) $421 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 6,789 Value ($000) $370 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 4,618 Value ($000) $275 Avg Close $52.78 Range $48.23 - $56.82