TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,750 Value ($000) $26 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 13,726 Value ($000) $134 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 17,572 Value ($000) $224 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 11,798 Value ($000) $161 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 14,894 Value ($000) $297 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 10,243 Value ($000) $123 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 3,546 Value ($000) $27 Avg Close $8.51 Range $7.39 - $10.65
Q4 2023
Shares 2,767 Value ($000) $26 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 1,412 Value ($000) $8 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 851 Value ($000) $7 Avg Close $8.05 Range $5.60 - $10.86
Q3 2022
Shares 30 Value ($000) $0 Avg Close $5.85 Range $4.43 - $7.08
Q4 2020
Shares 15 Value ($000) $0 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 197 Value ($000) $1 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 759 Value ($000) $4 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 1,404 Value ($000) $6 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 458 Value ($000) $5 Avg Close $10.37 Range $9.31 - $12.39
Q3 2018
Shares 276 Value ($000) $3 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 31 Value ($000) $1 Avg Close $13.41 Range $6.60 - $18.50
Q4 2017
Shares 1 Value ($000) $0 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 1 Value ($000) $0 Avg Close $9.33 Range $7.55 - $11.25
Q4 2015
Shares 791 Value ($000) $7 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 367 Value ($000) $3 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 576 Value ($000) $6 Avg Close $12.14 Range $9.34 - $14.29