TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 73,633 Value ($000) $2,752 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 112,375 Value ($000) $4,864 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 102,708 Value ($000) $5,685 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 128,252 Value ($000) $4,780 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 146,945 Value ($000) $7,083 Avg Close $51.34 Range $40.35 - $57.90
Q1 2023
Shares 6,243 Value ($000) $268 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 30,160 Value ($000) $1,434 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 7,303 Value ($000) $434 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 44,352 Value ($000) $2,673 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 36,982 Value ($000) $3,296 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 9,838 Value ($000) $1,299 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 61,668 Value ($000) $4,790 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 27,397 Value ($000) $3,153 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 43,290 Value ($000) $3,299 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 36,004 Value ($000) $4,310 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 53,735 Value ($000) $4,240 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 55,096 Value ($000) $2,352 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 68,306 Value ($000) $1,778 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 12,567 Value ($000) $471 Avg Close $29.38 Range $20.84 - $37.82
Q1 2019
Shares 27,778 Value ($000) $909 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 68,036 Value ($000) $1,732 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 142,084 Value ($000) $5,077 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 117,281 Value ($000) $4,527 Avg Close $31.07 Range $25.50 - $42.39