TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 13,100 Value ($000) $74 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 13,495 Value ($000) $53 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 11,365 Value ($000) $122 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 10,738 Value ($000) $115 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 12,050 Value ($000) $186 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 13,400 Value ($000) $180 Avg Close $13.25 Range $8.72 - $18.33
Q2 2017
Shares 30,910 Value ($000) $338 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 32,810 Value ($000) $316 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 25,360 Value ($000) $239 Avg Close $11.09 Range $9.10 - $12.95
Q2 2015
Shares 580 Value ($000) $7 Avg Close $12.14 Range $9.34 - $14.29
Q4 2014
Shares 9,701 Value ($000) $122 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 10,547 Value ($000) $163 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 10,915 Value ($000) $211 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 13,908 Value ($000) $318 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 11,483 Value ($000) $245 Avg Close $22.00 Range $20.04 - $27.50