TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q3 2024
Shares 950 Value ($000) $11 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 2,450 Value ($000) $19 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 3,050 Value ($000) $31 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 7,085 Value ($000) $68 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 7,485 Value ($000) $44 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 9,070 Value ($000) $72 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 9,395 Value ($000) $57 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 9,395 Value ($000) $42 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 41,770 Value ($000) $185 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 63,538 Value ($000) $385 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 64,938 Value ($000) $426 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 70,993 Value ($000) $669 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 85,549 Value ($000) $992 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 94,742 Value ($000) $1,398 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 51,676 Value ($000) $866 Avg Close $13.08 Range $8.67 - $18.00