TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,705 Value ($000) $437 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 11,705 Value ($000) $507 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 83,930 Value ($000) $4,646 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 83,634 Value ($000) $3,117 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 65,191 Value ($000) $3,142 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 61,603 Value ($000) $2,586 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 75,903 Value ($000) $2,232 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 80,984 Value ($000) $2,236 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 80,434 Value ($000) $2,454 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 79,142 Value ($000) $2,232 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 78,041 Value ($000) $1,536 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 79,100 Value ($000) $3,393 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 84,224 Value ($000) $4,003 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 83,344 Value ($000) $4,953 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 81,307 Value ($000) $4,900 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 80,044 Value ($000) $7,134 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 79,285 Value ($000) $10,468 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 81,468 Value ($000) $6,328 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 67,528 Value ($000) $7,772 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 61,574 Value ($000) $4,693 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 62,474 Value ($000) $7,479 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 78,919 Value ($000) $6,227 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 78,919 Value ($000) $3,369 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 73,139 Value ($000) $1,904 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 72,731 Value ($000) $2,725 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 69,871 Value ($000) $1,776 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 69,026 Value ($000) $2,494 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 65,526 Value ($000) $2,145 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 65,116 Value ($000) $1,658 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 60,491 Value ($000) $2,161 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 51,111 Value ($000) $1,973 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 24,100 Value ($000) $720 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 24,100 Value ($000) $705 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 24,100 Value ($000) $636 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 24,100 Value ($000) $539 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 14,901 Value ($000) $212 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 14,900 Value ($000) $231 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 14,900 Value ($000) $252 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 14,900 Value ($000) $197 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 14,900 Value ($000) $147 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 14,900 Value ($000) $145 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 14,900 Value ($000) $112 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 13,890 Value ($000) $114 Avg Close $8.20 Range $7.09 - $8.60