TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 36,785 Value ($000) $362 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 104,082 Value ($000) $1,325 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 101,473 Value ($000) $1,383 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 113,337 Value ($000) $2,261 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 68,054 Value ($000) $853 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 29,987 Value ($000) $228 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 13,013 Value ($000) $132 Avg Close $9.24 Range $8.02 - $11.23
Q3 2021
Shares 3,555 Value ($000) $41 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 5,673 Value ($000) $84 Avg Close $16.07 Range $13.88 - $19.83
Q1 2020
Shares 417 Value ($000) $2 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 10,780 Value ($000) $115 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 18,222 Value ($000) $195 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 21,578 Value ($000) $333 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 20,191 Value ($000) $271 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 18,124 Value ($000) $178 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 22,977 Value ($000) $272 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 11,438 Value ($000) $196 Avg Close $13.41 Range $6.60 - $18.50
Q3 2017
Shares 2,150 Value ($000) $18 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 5,722 Value ($000) $63 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 6,697 Value ($000) $65 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 9,003 Value ($000) $85 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 6,768 Value ($000) $87 Avg Close $11.16 Range $7.72 - $13.27