TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 66,368 Value ($000) $2,480 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 70,918 Value ($000) $3,069 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 114,079 Value ($000) $6,314 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 87,837 Value ($000) $3,274 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 89,184 Value ($000) $4,299 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 78,065 Value ($000) $3,277 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 86,443 Value ($000) $2,541 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 42,398 Value ($000) $1,171 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 45,471 Value ($000) $1,387 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 41,828 Value ($000) $1,180 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 38,908 Value ($000) $1,669 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 38,908 Value ($000) $1,669 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 37,894 Value ($000) $1,801 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 36,563 Value ($000) $2,172,939 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 44,555 Value ($000) $2,684,884 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 44,467 Value ($000) $3,962,900 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 40,774 Value ($000) $5,383,392 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 41,099 Value ($000) $3,192,159 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 40,533 Value ($000) $4,665,348 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 37,995 Value ($000) $2,895,600 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 36,060 Value ($000) $4,316,743 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 30,691 Value ($000) $2,421,520 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 31,281 Value ($000) $1,335,385 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 26,224 Value ($000) $682,611 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 26,439 Value ($000) $990,405 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 23,939 Value ($000) $608,529 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 21,247 Value ($000) $767,654 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 22,207 Value ($000) $727,058 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 21,507 Value ($000) $547,569 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 19,677 Value ($000) $703,059 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 19,677 Value ($000) $759,533 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 8,799 Value ($000) $263,002 Avg Close $32.04 Range $26.50 - $36.88