TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,319 Value ($000) $9 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 593 Value ($000) $6 Avg Close $10.75 Range $9.20 - $14.05
Q3 2024
Shares 13,700 Value ($000) $165 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 13,700 Value ($000) $104 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 13,700 Value ($000) $139 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 13,700 Value ($000) $131 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 13,700 Value ($000) $80 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 13,700 Value ($000) $108 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 13,700 Value ($000) $83 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 41,960 Value ($000) $187 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 41,960 Value ($000) $185 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 41,960 Value ($000) $254 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 41,960 Value ($000) $274 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 41,960 Value ($000) $395 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 50,114 Value ($000) $579 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 154,423 Value ($000) $2,277 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 234,214 Value ($000) $3,922 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 184,274 Value ($000) $1,736 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 171,731 Value ($000) $1,102 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 51,189 Value ($000) $288 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 22,929 Value ($000) $85 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 20,038 Value ($000) $216 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 20,138 Value ($000) $212 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 15,327 Value ($000) $236 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 16,038 Value ($000) $212 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 12,606 Value ($000) $124 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 2,746 Value ($000) $33 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 2,746 Value ($000) $47 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 3,572 Value ($000) $26 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 3,572 Value ($000) $23 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 4,541 Value ($000) $39 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 4,541 Value ($000) $50 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 5,188 Value ($000) $50 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 4,871 Value ($000) $47 Avg Close $11.09 Range $9.10 - $12.95