TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2024
Shares 43 Value ($000) $1 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 176 Value ($000) $2 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 176 Value ($000) $1 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 529 Value ($000) $5 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 570 Value ($000) $5 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 401 Value ($000) $2 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 73 Value ($000) $1 Avg Close $8.05 Range $5.60 - $10.86
Q2 2022
Shares 254 Value ($000) $2 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 488 Value ($000) $3 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 488 Value ($000) $5 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 488 Value ($000) $6 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 251 Value ($000) $4 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 251 Value ($000) $4 Avg Close $13.08 Range $8.67 - $18.00
Q2 2020
Shares 164 Value ($000) $1 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 39 Value ($000) $1 Avg Close $8.81 Range $3.04 - $12.40
Q2 2019
Shares 357 Value ($000) $6 Avg Close $16.83 Range $12.50 - $22.85
Q4 2018
Shares 730 Value ($000) $7 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 1,250 Value ($000) $15 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 1,164 Value ($000) $20 Avg Close $13.41 Range $6.60 - $18.50
Q1 2017
Shares 202 Value ($000) $2 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 760 Value ($000) $7 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 760 Value ($000) $10 Avg Close $11.16 Range $7.72 - $13.27
Q2 2015
Shares 5,548 Value ($000) $63 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 4,661 Value ($000) $45 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 4,661 Value ($000) $59 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 4,661 Value ($000) $72 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 4,661 Value ($000) $90 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 4,661 Value ($000) $107 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 4,661 Value ($000) $99 Avg Close $22.00 Range $20.04 - $27.50