TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 14,406 Value ($000) $147 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 19,278 Value ($000) $184 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 14,041 Value ($000) $82 Avg Close $7.16 Range $5.77 - $8.95
Q2 2020
Shares 11,288 Value ($000) $64 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 16,508 Value ($000) $65 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 21,908 Value ($000) $234 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 25,308 Value ($000) $271 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 27,708 Value ($000) $428 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 25,708 Value ($000) $344 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 16,558 Value ($000) $163 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 21,724 Value ($000) $257 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 22,824 Value ($000) $390 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 13,949 Value ($000) $101 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 15,349 Value ($000) $99 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 17,549 Value ($000) $151 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 18,149 Value ($000) $199 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 11,149 Value ($000) $108 Avg Close $9.34 Range $8.30 - $10.85
Q3 2016
Shares 11,000 Value ($000) $141 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 11,800 Value ($000) $95 Avg Close $7.94 Range $7.50 - $8.33
Q1 2014
Shares 15,800 Value ($000) $399 Avg Close $22.73 Range $19.16 - $26.98