TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,159 Value ($000) $753 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 13,541 Value ($000) $586 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 21,465 Value ($000) $1,188 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 19,670 Value ($000) $733 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 30,000 Value ($000) $1,446 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 7,801 Value ($000) $327 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 43,553 Value ($000) $1,280 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 15,909 Value ($000) $439 Avg Close $27.91 Range $22.34 - $35.74
Q1 2022
Shares 5,454 Value ($000) $486 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 2,313 Value ($000) $305 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 3,567 Value ($000) $277 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 14,682 Value ($000) $1,690 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 19,941 Value ($000) $1,520 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 24,343 Value ($000) $2,914 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 14,000 Value ($000) $1,105 Avg Close $60.02 Range $42.52 - $80.15
Q3 2018
Shares 54,755 Value ($000) $1,956 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 59,109 Value ($000) $2,282 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 50,613 Value ($000) $1,513 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 23,477 Value ($000) $687 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 22,794 Value ($000) $602 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 22,264 Value ($000) $498 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 22,264 Value ($000) $317 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 22,264 Value ($000) $346 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 22,191 Value ($000) $375 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 10,999 Value ($000) $146 Avg Close $13.05 Range $9.38 - $16.25