TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 70,800 Value ($000) $504 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 51,800 Value ($000) $509 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 37,700 Value ($000) $480 Avg Close $13.12 Range $10.39 - $16.56
Q1 2020
Shares 34,400 Value ($000) $135 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 34,400 Value ($000) $368 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 34,400 Value ($000) $367 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 34,400 Value ($000) $531 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 42,000 Value ($000) $562 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 47,100 Value ($000) $462 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 30,992 Value ($000) $367 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 24,400 Value ($000) $417 Avg Close $13.41 Range $6.60 - $18.50
Q2 2016
Shares 3,383 Value ($000) $27 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 29,600 Value ($000) $240 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 17,200 Value ($000) $143 Avg Close $8.80 Range $7.54 - $10.39
Q1 2015
Shares 7,900 Value ($000) $76 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 9,500 Value ($000) $120 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 38,000 Value ($000) $589 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 33,500 Value ($000) $648 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 29,500 Value ($000) $676 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 32,200 Value ($000) $687 Avg Close $22.00 Range $20.04 - $27.50