TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 51,104 Value ($000) $1,910 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 44,108 Value ($000) $1,909 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 42,508 Value ($000) $2,353 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 39,907 Value ($000) $1,487 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 37,597 Value ($000) $1,812 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 40,637 Value ($000) $1,706 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 44,926 Value ($000) $1,321 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 44,926 Value ($000) $1,240 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 49,699 Value ($000) $1,516 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 49,699 Value ($000) $1,402 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 49,699 Value ($000) $978 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 1,142,503 Value ($000) $49,002 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 1,599,409 Value ($000) $76,020 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 1,975,724 Value ($000) $117,417 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 2,242,007 Value ($000) $135,103 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 2,361,375 Value ($000) $210,446 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 1,249,202 Value ($000) $164,932 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 1,314,984 Value ($000) $102,135 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 1,320,295 Value ($000) $151,966 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 1,156,516 Value ($000) $88,138 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 1,065,830 Value ($000) $127,591 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 1,362,894 Value ($000) $107,532 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 1,942,692 Value ($000) $82,934 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 1,920,068 Value ($000) $49,979 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 2,054,559 Value ($000) $76,964 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 1,961,826 Value ($000) $49,870 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 1,906,144 Value ($000) $68,869 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 1,907,925 Value ($000) $62,465 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 1,733,528 Value ($000) $44,136 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 1,556,323 Value ($000) $55,607 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 1,304,392 Value ($000) $50,350 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 1,200,747 Value ($000) $35,890 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 24,700 Value ($000) $723 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 15,900 Value ($000) $420 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 18,600 Value ($000) $416 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 16,700 Value ($000) $237 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 16,500 Value ($000) $256 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 16,500 Value ($000) $279 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 12,700 Value ($000) $168 Avg Close $13.05 Range $9.38 - $16.25