TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 78,474 Value ($000) $559 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 80,134 Value ($000) $788 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 75,532 Value ($000) $962 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 67,045 Value ($000) $914 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 65,377 Value ($000) $1,304 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 77,543 Value ($000) $934 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 80,422 Value ($000) $610 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 81,093 Value ($000) $826 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 82,605 Value ($000) $787 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 68,401 Value ($000) $399 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 68,401 Value ($000) $540 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 68,401 Value ($000) $413 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 68,401 Value ($000) $304 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 85,277 Value ($000) $378 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 84,728 Value ($000) $514 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 86,070 Value ($000) $564 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 84,380 Value ($000) $795 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 61,876 Value ($000) $717 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 42,346 Value ($000) $625 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 42,346 Value ($000) $711 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 43,411 Value ($000) $410 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 32,126 Value ($000) $206 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 32,693 Value ($000) $184 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 46,424 Value ($000) $182 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 43,714 Value ($000) $467 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 43,919 Value ($000) $470 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 44,328 Value ($000) $684 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 23,190 Value ($000) $311 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 22,790 Value ($000) $224 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 14,604 Value ($000) $173 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 14,605 Value ($000) $250 Avg Close $13.41 Range $6.60 - $18.50
Q3 2017
Shares 13,617 Value ($000) $117 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 13,707 Value ($000) $151 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 13,887 Value ($000) $134 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 13,284 Value ($000) $125 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 18,042 Value ($000) $231 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 20,495 Value ($000) $165 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 41,625 Value ($000) $338 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 39,544 Value ($000) $331 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 37,385 Value ($000) $309 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 44,991 Value ($000) $508 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 49,275 Value ($000) $475 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 51,255 Value ($000) $646 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 52,666 Value ($000) $817 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 54,030 Value ($000) $1,046 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 53,553 Value ($000) $1,227 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 54,479 Value ($000) $1,162 Avg Close $22.00 Range $20.04 - $27.50