TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 63,945 Value ($000) $455 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 57,034 Value ($000) $561 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 62,600 Value ($000) $797 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 27,452 Value ($000) $374 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 27,678 Value ($000) $552 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 24,683 Value ($000) $297 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 22,583 Value ($000) $171 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 26,942 Value ($000) $274 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 27,357 Value ($000) $261 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 26,706 Value ($000) $156 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 29,735 Value ($000) $235 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 26,422 Value ($000) $160 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 26,829 Value ($000) $119 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 26,932 Value ($000) $120 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 25,605 Value ($000) $155 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 25,461 Value ($000) $167 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 25,799 Value ($000) $243 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 27,047 Value ($000) $314 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 26,953 Value ($000) $398 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 30,521 Value ($000) $512 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 40,246 Value ($000) $380 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 43,775 Value ($000) $281 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 43,136 Value ($000) $243 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 126,419 Value ($000) $497 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 126,201 Value ($000) $1,350 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 106,037 Value ($000) $1,134 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 99,802 Value ($000) $1,541 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 98,488 Value ($000) $1,320 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 96,921 Value ($000) $953 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 95,298 Value ($000) $1,129 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 95,141 Value ($000) $1,627 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 53,863 Value ($000) $392 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 56,043 Value ($000) $361 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 53,373 Value ($000) $459 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 54,944 Value ($000) $601 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 52,910 Value ($000) $511 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 53,042 Value ($000) $499 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 50,285 Value ($000) $645 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 50,033 Value ($000) $401 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 113,482 Value ($000) $921 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 110,675 Value ($000) $926 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 110,868 Value ($000) $917 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 94,743 Value ($000) $1,069 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 96,690 Value ($000) $932 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 98,986 Value ($000) $1,249 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 101,540 Value ($000) $1,574 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 114,167 Value ($000) $2,209 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 122,023 Value ($000) $2,794 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 130,774 Value ($000) $2,788 Avg Close $22.00 Range $20.04 - $27.50