TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 86,279 Value ($000) $614 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 82,525 Value ($000) $811 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 72,630 Value ($000) $925 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 35,269 Value ($000) $481 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 30,169 Value ($000) $602 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 23,469 Value ($000) $283 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 28,669 Value ($000) $218 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 28,669 Value ($000) $292 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 29,869 Value ($000) $285 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 29,869 Value ($000) $174 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 29,869 Value ($000) $236 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 29,869 Value ($000) $180 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 29,869 Value ($000) $133 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 29,869 Value ($000) $132 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 29,869 Value ($000) $181 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 29,869 Value ($000) $196 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 28,062 Value ($000) $264 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 28,062 Value ($000) $326 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 28,062 Value ($000) $414 Avg Close $16.07 Range $13.88 - $19.83
Q1 2020
Shares 78,720 Value ($000) $309 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 73,018 Value ($000) $781 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 71,773 Value ($000) $767 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 72,479 Value ($000) $1,119 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 64,870 Value ($000) $869 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 93,285 Value ($000) $917 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 89,103 Value ($000) $1,053 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 42,162 Value ($000) $721 Avg Close $13.41 Range $6.60 - $18.50
Q1 2016
Shares 122,873 Value ($000) $999 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 111,915 Value ($000) $940 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 111,699 Value ($000) $926 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 118,163 Value ($000) $1,332 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 118,621 Value ($000) $1,145 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 115,721 Value ($000) $1,464 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 127,017 Value ($000) $1,968 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 127,115 Value ($000) $2,462 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 126,797 Value ($000) $2,908 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 121,251 Value ($000) $2,582 Avg Close $22.00 Range $20.04 - $27.50