TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,290,987 Value ($000) $48,244 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 1,263,602 Value ($000) $54,689 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 1,285,419 Value ($000) $71,148 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 1,252,580 Value ($000) $46,684 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 1,293,460 Value ($000) $62,345 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 1,317,823 Value ($000) $55,322 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 1,391,603 Value ($000) $40,913 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 1,413,113 Value ($000) $39,016 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 1,383,290 Value ($000) $42,204 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 1,281,848 Value ($000) $36,148 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 1,239,292 Value ($000) $24,389 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 1,405,434 Value ($000) $60,279 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 1,395,946 Value ($000) $66,349 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 1,318,908 Value ($000) $78,383 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 1,368,151 Value ($000) $82,445 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 1,247,433 Value ($000) $111,171 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 1,159,424 Value ($000) $153,079 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 1,196,330 Value ($000) $92,919 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 1,206,053 Value ($000) $138,817 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 1,023,136 Value ($000) $77,973 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 984,132 Value ($000) $117,810 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 893,907 Value ($000) $70,529 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 589,818 Value ($000) $25,179 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 577,666 Value ($000) $15,037 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 573,874 Value ($000) $21,497 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 561,085 Value ($000) $14,263 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 602,520 Value ($000) $21,769 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 554,960 Value ($000) $18,169 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 518,899 Value ($000) $13,211 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 516,794 Value ($000) $18,467 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 477,334 Value ($000) $18,430 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 417,514 Value ($000) $12,481 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 409,886 Value ($000) $11,994 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 383,448 Value ($000) $10,127 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 346,367 Value ($000) $7,752 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 224,377 Value ($000) $3,188 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 223,252 Value ($000) $3,465 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 209,930 Value ($000) $3,547 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 199,861 Value ($000) $2,650 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 132,835 Value ($000) $1,308 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 99,549 Value ($000) $974 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 76,057 Value ($000) $575 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 78,620 Value ($000) $649 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 58,900 Value ($000) $471 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 48,100 Value ($000) $334 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 46,500 Value ($000) $395 Avg Close $9.26 Range $7.70 - $11.95