TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2023
Shares 532 Value ($000) $20 Avg Close $35.99 Range $32.10 - $39.40
Q1 2023
Shares 532 Value ($000) $21 Avg Close $35.58 Range $31.03 - $39.53
Q3 2021
Shares 532 Value ($000) $29 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 532 Value ($000) $27 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 532 Value ($000) $33 Avg Close $45.04 Range $35.45 - $54.56
Q4 2020
Shares 532 Value ($000) $24 Avg Close $32.33 Range $24.70 - $38.35