TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 10,100 Value ($000) $122 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 10,100 Value ($000) $77 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 10,100 Value ($000) $103 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 10,100 Value ($000) $96 Avg Close $7.98 Range $4.77 - $10.66
Q2 2022
Shares 22,898 Value ($000) $139 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 33,129 Value ($000) $217 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 37,029 Value ($000) $349 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 37,029 Value ($000) $430 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 26,581 Value ($000) $392 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 20,341 Value ($000) $341 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 23,553 Value ($000) $222 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 23,553 Value ($000) $151 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 28,401 Value ($000) $160 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 28,401 Value ($000) $112 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 28,401 Value ($000) $304 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 28,401 Value ($000) $304 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 28,401 Value ($000) $439 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 26,711 Value ($000) $358 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 26,769 Value ($000) $317 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 26,769 Value ($000) $317 Avg Close $14.23 Range $10.10 - $21.15