TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 330,521 Value ($000) $12,352 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 326,092 Value ($000) $14,113 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 323,997 Value ($000) $17,933 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 301,553 Value ($000) $11,239 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 306,752 Value ($000) $14,785 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 300,414 Value ($000) $12,611 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 306,526 Value ($000) $9,012 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 308,455 Value ($000) $8,516 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 300,029 Value ($000) $9,154 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 292,941 Value ($000) $8,261 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 278,897 Value ($000) $5,489 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 272,383 Value ($000) $11,683 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 272,035 Value ($000) $12,930 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 264,358 Value ($000) $15,711 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 255,209 Value ($000) $15,380 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 257,753 Value ($000) $22,972 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 251,682 Value ($000) $33,230 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 246,621 Value ($000) $19,156 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 241,945 Value ($000) $27,848 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 219,154 Value ($000) $16,702 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 210,520 Value ($000) $25,202 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 206,303 Value ($000) $16,278 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 199,972 Value ($000) $8,537 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 185,991 Value ($000) $4,842 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 181,326 Value ($000) $6,793 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 175,311 Value ($000) $4,457 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 158,384 Value ($000) $5,723 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 150,065 Value ($000) $4,914 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 138,372 Value ($000) $3,523 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 136,336 Value ($000) $4,872 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 113,343 Value ($000) $4,376 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 98,883 Value ($000) $2,956 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 88,774 Value ($000) $2,599 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 79,456 Value ($000) $2,099 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 37,300 Value ($000) $835 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 21,300 Value ($000) $303 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 21,900 Value ($000) $340 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 21,900 Value ($000) $371 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 21,900 Value ($000) $291 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 31,800 Value ($000) $314 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 31,800 Value ($000) $311 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 14,200 Value ($000) $108 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 14,200 Value ($000) $118 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 14,200 Value ($000) $114 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 14,200 Value ($000) $99 Avg Close $6.56 Range $5.21 - $8.60