TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 787,460 Value ($000) $29,427 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 781,019 Value ($000) $33,803 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 955,456 Value ($000) $52,885 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 974,552 Value ($000) $36,322 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 965,537 Value ($000) $46,539 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 1,014,453 Value ($000) $42,587 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 1,477,498 Value ($000) $43,438 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 1,592,270 Value ($000) $43,963 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 905,797 Value ($000) $27,636 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 684,499 Value ($000) $19,303 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 676,015 Value ($000) $13,304 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 503,532 Value ($000) $21,596 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 531,470 Value ($000) $25,261 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 565,518 Value ($000) $33,608 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 532,408 Value ($000) $32,083 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 482,960 Value ($000) $43,042 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 538,152 Value ($000) $71,052 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 524,944 Value ($000) $40,773 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 527,296 Value ($000) $60,692 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 496,614 Value ($000) $37,846 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 494,665 Value ($000) $59,217 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 382,379 Value ($000) $30,169 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 453,933 Value ($000) $19,379 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 642,560 Value ($000) $16,727 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 949,568 Value ($000) $35,571 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 977,872 Value ($000) $24,858 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 908,853 Value ($000) $32,836 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 933,560 Value ($000) $30,565 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 934,305 Value ($000) $23,787 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 899,513 Value ($000) $32,139 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 1,157,405 Value ($000) $44,675 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 817,855 Value ($000) $24,446 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 706,928 Value ($000) $20,693 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 376,858 Value ($000) $9,953 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 319,269 Value ($000) $7,145 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 305,364 Value ($000) $4,343 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 195,460 Value ($000) $3,034 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 155,518 Value ($000) $2,628 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 175,806 Value ($000) $2,330 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 156,764 Value ($000) $1,544 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 161,517 Value ($000) $1,576 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 163,695 Value ($000) $1,236 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 161,229 Value ($000) $1,329 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 110,319 Value ($000) $882 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 57,611 Value ($000) $399 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 54,164 Value ($000) $460 Avg Close $9.26 Range $7.70 - $11.95