TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 6,787 Value ($000) $48 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 3,852 Value ($000) $38 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 3,694 Value ($000) $47 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 11,860 Value ($000) $162 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 7,910 Value ($000) $158 Avg Close $17.21 Range $11.37 - $22.44
Q1 2024
Shares 17,002 Value ($000) $173 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 15,177 Value ($000) $145 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 54 Value ($000) $0 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 107 Value ($000) $1 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 51 Value ($000) $0 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 51 Value ($000) $0 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 50 Value ($000) $0 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 51 Value ($000) $0 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 45 Value ($000) $0 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 45 Value ($000) $0 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 43 Value ($000) $0 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 44 Value ($000) $1 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 44 Value ($000) $1 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 42 Value ($000) $0 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 42 Value ($000) $0 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 131 Value ($000) $0 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 7,180 Value ($000) $28 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 2,616 Value ($000) $28 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 2,613 Value ($000) $28 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 2,322 Value ($000) $36 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 2,796 Value ($000) $37 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 2,802 Value ($000) $28 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 721 Value ($000) $9 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 587 Value ($000) $10 Avg Close $13.41 Range $6.60 - $18.50
Q1 2016
Shares 508 Value ($000) $4 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 35 Value ($000) $0 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 133 Value ($000) $1 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 828 Value ($000) $9 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 851 Value ($000) $8 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 442 Value ($000) $5 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 339 Value ($000) $5 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 795 Value ($000) $15 Avg Close $19.11 Range $17.03 - $23.55
Q4 2013
Shares 800 Value ($000) $17 Avg Close $22.00 Range $20.04 - $27.50