TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 31,358 Value ($000) $1,172 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 31,403 Value ($000) $1,359 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 31,483 Value ($000) $1,743 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 31,483 Value ($000) $1,173 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 31,483 Value ($000) $1,517 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 31,761 Value ($000) $1,333 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 32,596 Value ($000) $958 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 33,876 Value ($000) $935 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 37,841 Value ($000) $1,155 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 41,514 Value ($000) $1,171 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 45,656 Value ($000) $899 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 45,039 Value ($000) $1,932 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 45,682 Value ($000) $2,171 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 45,185 Value ($000) $2,685 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 46,071 Value ($000) $2,776 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 45,548 Value ($000) $4,059 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 49,736 Value ($000) $6,567 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 48,477 Value ($000) $3,765 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 52,613 Value ($000) $6,056 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 45,527 Value ($000) $3,470 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 45,570 Value ($000) $5,455 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 45,002 Value ($000) $3,551 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 44,817 Value ($000) $1,913 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 43,514 Value ($000) $1,133 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 44,004 Value ($000) $1,648 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 44,305 Value ($000) $1,126 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 43,776 Value ($000) $1,582 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 39,348 Value ($000) $1,288 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 39,661 Value ($000) $1,010 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 38,558 Value ($000) $1,378 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 36,702 Value ($000) $1,417 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 34,619 Value ($000) $1,035 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 35,396 Value ($000) $1,036 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 35,888 Value ($000) $948 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 39,784 Value ($000) $890 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 28,984 Value ($000) $412 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 29,584 Value ($000) $459 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 30,384 Value ($000) $513 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 30,184 Value ($000) $400 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 35,052 Value ($000) $345 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 30,241 Value ($000) $295 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 29,734 Value ($000) $224 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 29,834 Value ($000) $246 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 15,466 Value ($000) $124 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 15,466 Value ($000) $107 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 15,400 Value ($000) $131 Avg Close $9.26 Range $7.70 - $11.95