TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 11,306 Value ($000) $423 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 11,306 Value ($000) $489 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 11,306 Value ($000) $626 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 11,306 Value ($000) $421 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 11,306 Value ($000) $545 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 11,306 Value ($000) $475 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 11,306 Value ($000) $332 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 12,726 Value ($000) $546 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 11,306 Value ($000) $345 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 11,306 Value ($000) $319 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 11,236 Value ($000) $221 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 12,726 Value ($000) $546 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 12,726 Value ($000) $605 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 14,126 Value ($000) $840 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 14,126 Value ($000) $851 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 14,116 Value ($000) $1,258 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 14,116 Value ($000) $1,864 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 14,311 Value ($000) $1,112 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 14,011 Value ($000) $1,613 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 12,088 Value ($000) $921 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 13,968 Value ($000) $1,672 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 15,108 Value ($000) $1,192 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 15,108 Value ($000) $645 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 15,108 Value ($000) $393 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 15,108 Value ($000) $566 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 15,108 Value ($000) $384 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 15,108 Value ($000) $546 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 13,458 Value ($000) $441 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 13,458 Value ($000) $343 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 13,322 Value ($000) $476 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 13,322 Value ($000) $514 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 11,511 Value ($000) $344 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 10,830 Value ($000) $317 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 9,111 Value ($000) $241 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 9,111 Value ($000) $204 Avg Close $18.04 Range $14.23 - $23.41