TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 59 Value ($000) $3 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 59 Value ($000) $3 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 59 Value ($000) $3 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 59 Value ($000) $3 Avg Close $41.81 Range $39.86 - $45.50