TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2022
Shares 71,070 Value ($000) $6,334 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 55,070 Value ($000) $7,271 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 60,070 Value ($000) $4,666 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 60,070 Value ($000) $6,914 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 50,070 Value ($000) $3,816 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 58,600 Value ($000) $7,015 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 388,922 Value ($000) $30,686 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 395,250 Value ($000) $16,873 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 333,250 Value ($000) $8,674 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 373,990 Value ($000) $14,010 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 359,292 Value ($000) $9,133 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 332,592 Value ($000) $12,017 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 340,592 Value ($000) $11,151 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 330,392 Value ($000) $8,412 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 296,700 Value ($000) $10,601 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 194,200 Value ($000) $7,496 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 130,800 Value ($000) $3,910 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 52,300 Value ($000) $1,531 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 52,300 Value ($000) $1,381 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 52,300 Value ($000) $1,170 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 18,000 Value ($000) $256 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 18,000 Value ($000) $279 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 18,000 Value ($000) $304 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 30,000 Value ($000) $398 Avg Close $13.05 Range $9.38 - $16.25