TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,693 Value ($000) $19 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 2,525 Value ($000) $25 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 3,010 Value ($000) $38 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 7 Value ($000) $0 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 57,224 Value ($000) $1,142 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 12,646 Value ($000) $152 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 26,489 Value ($000) $201 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 6,749 Value ($000) $69 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 21,686 Value ($000) $207 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 7 Value ($000) $0 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 7 Value ($000) $0 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 7 Value ($000) $0 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 3,217 Value ($000) $0 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 4,636 Value ($000) $21 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 9,571 Value ($000) $58 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 3,044 Value ($000) $20 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 2,590 Value ($000) $24 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 1,972 Value ($000) $23 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 1,465 Value ($000) $22 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 1,539 Value ($000) $26 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 7 Value ($000) $0 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 7 Value ($000) $0 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 7 Value ($000) $0 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 11,217 Value ($000) $45 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 38,157 Value ($000) $408 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 45,746 Value ($000) $489 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 49,855 Value ($000) $764 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 1,643 Value ($000) $22 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 81,015 Value ($000) $796 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 57,051 Value ($000) $676 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 62,128 Value ($000) $1,063 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 277 Value ($000) $2 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 235 Value ($000) $2 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 181 Value ($000) $2 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 166 Value ($000) $2 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 150 Value ($000) $1 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 5,058 Value ($000) $47 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 5,003 Value ($000) $64 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 3,004 Value ($000) $24 Avg Close $7.94 Range $7.50 - $8.33