TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 203,445 Value ($000) $5,296 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 225,481 Value ($000) $8,447 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 258,771 Value ($000) $9,349 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 258,771 Value ($000) $9,349 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 226,221 Value ($000) $7,406 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 307,252 Value ($000) $7,823 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 390,814 Value ($000) $13,964 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 412,980 Value ($000) $15,941 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 294,200 Value ($000) $8,793,638 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 188,770 Value ($000) $5,525,298 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 63,063 Value ($000) $1,665,494 Avg Close $22.96 Range $20.52 - $27.00