TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,071 Value ($000) $217 Avg Close $65.12 Range $57.62 - $73.43
Q2 2024
Shares 5,664 Value ($000) $255 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 5,664 Value ($000) $246 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 5,664 Value ($000) $221 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 5,664 Value ($000) $208 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 5,664 Value ($000) $228 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 6,772 Value ($000) $265 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 6,772 Value ($000) $247 Avg Close $32.64 Range $29.19 - $35.66
Q2 2022
Shares 6,772 Value ($000) $263 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 6,772 Value ($000) $392 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 6,772 Value ($000) $374 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 6,772 Value ($000) $375 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 6,772 Value ($000) $395 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 6,772 Value ($000) $414 Avg Close $45.04 Range $35.45 - $54.56