TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 35,893 Value ($000) $1,666 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 11,564 Value ($000) $577 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 3,488 Value ($000) $161 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 629 Value ($000) $28 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 22 Value ($000) $1 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 2,460 Value ($000) $96 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 10,816 Value ($000) $397 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 7 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 19,928 Value ($000) $781 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 21,637 Value ($000) $788 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 26,566 Value ($000) $906 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 20,960 Value ($000) $813 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 29,949 Value ($000) $1,735 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 12,887 Value ($000) $712 Avg Close $45.03 Range $39.64 - $50.43