TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 21,873 Value ($000) $156 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 21,873 Value ($000) $215 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 21,843 Value ($000) $278 Avg Close $13.12 Range $10.39 - $16.56
Q2 2020
Shares 268 Value ($000) $2 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 40,658 Value ($000) $159 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 41,361 Value ($000) $442 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 42,607 Value ($000) $455 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 34,870 Value ($000) $538 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 2,588 Value ($000) $35 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 18 Value ($000) $0 Avg Close $9.39 Range $7.00 - $12.50
Q1 2015
Shares 2,706 Value ($000) $26 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 2,706 Value ($000) $34 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 2,706 Value ($000) $42 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 3,040 Value ($000) $59 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 3,163 Value ($000) $72 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 334 Value ($000) $7 Avg Close $22.00 Range $20.04 - $27.50
Q3 2013
Shares 334 Value ($000) $9 Avg Close $28.74 Range $26.29 - $33.95