TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 112,076 Value ($000) $4,188 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 130,157 Value ($000) $5,633 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 187,749 Value ($000) $10,392 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 138,968 Value ($000) $5,179 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 226,652 Value ($000) $10,925 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 102,103 Value ($000) $4,286 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 124,555 Value ($000) $3,662 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 115,353 Value ($000) $3,185 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 94,499 Value ($000) $2,883 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 87,010 Value ($000) $2,454 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 94,238 Value ($000) $1,855 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 65,042 Value ($000) $2,790 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 56,796 Value ($000) $2,700 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 57,056 Value ($000) $3,390 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 58,148 Value ($000) $3,505 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 53,666 Value ($000) $4,782 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 45,601 Value ($000) $6,020 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 62,209 Value ($000) $4,832 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 93,249 Value ($000) $10,733 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 84,263 Value ($000) $6,422 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 92,761 Value ($000) $11,104 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 78,241 Value ($000) $6,174 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 19,743 Value ($000) $842 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 9,126 Value ($000) $237 Avg Close $31.28 Range $22.48 - $38.06
Q1 2019
Shares 8,328 Value ($000) $273 Avg Close $28.47 Range $23.88 - $33.16
Q3 2018
Shares 19,022 Value ($000) $680 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 40,045 Value ($000) $1,546 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 46,723 Value ($000) $1,397 Avg Close $32.04 Range $26.50 - $36.88
Q1 2017
Shares 65,204 Value ($000) $927 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 52,886 Value ($000) $821 Avg Close $16.09 Range $14.05 - $17.49
Q2 2015
Shares 466 Value ($000) $4 Avg Close $8.20 Range $7.09 - $8.60