TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 248,780 Value ($000) $9,297 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 647,919 Value ($000) $28,042 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 2,038,365 Value ($000) $112,824 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 2,491,227 Value ($000) $92,848 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 2,200,439 Value ($000) $106,061 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 3,393,879 Value ($000) $142,475 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 3,251,723 Value ($000) $95,601 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 2,807,733 Value ($000) $77,522 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 2,453,685 Value ($000) $74,862 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 1,823,530 Value ($000) $51,424 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 1,731,635 Value ($000) $34,079 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 1,719,142 Value ($000) $73,734 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 1,393,788 Value ($000) $66,247 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 1,430,042 Value ($000) $84,989 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 1,499,607 Value ($000) $90,366 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 1,383,794 Value ($000) $123,324 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 2,344,328 Value ($000) $309,521 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 2,289,529 Value ($000) $177,828 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 2,338,776 Value ($000) $269,193 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 2,172,365 Value ($000) $165,555 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 2,103,562 Value ($000) $251,816 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 2,680,649 Value ($000) $211,503 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 3,219,188 Value ($000) $137,427 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 3,339,165 Value ($000) $86,918 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 3,320,455 Value ($000) $124,385 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 3,262,462 Value ($000) $82,932 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 3,083,453 Value ($000) $111,405 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 3,093,739 Value ($000) $101,290 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 2,734,377 Value ($000) $69,617 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 2,201,439 Value ($000) $78,658 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 2,044,513 Value ($000) $78,917 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 1,037,277 Value ($000) $31,004 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 899,513 Value ($000) $26,328 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 959,977 Value ($000) $25,354 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 937,571 Value ($000) $20,983 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 929,226 Value ($000) $13,213 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 541,000 Value ($000) $8,396 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 617,000 Value ($000) $10,427 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 545,000 Value ($000) $7,221 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 530,000 Value ($000) $5,221 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 590,000 Value ($000) $5,758 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 580,000 Value ($000) $4,379 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 495,000 Value ($000) $4,079 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 400,000 Value ($000) $3,200 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 400,000 Value ($000) $2,772 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 370,000 Value ($000) $3,145 Avg Close $9.26 Range $7.70 - $11.95