TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 865,841 Value ($000) $32,362 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 865,703 Value ($000) $37,473 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 860,988 Value ($000) $47,662 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 804,317 Value ($000) $29,984 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 783,655 Value ($000) $37,781 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 786,048 Value ($000) $33,005 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 791,494 Value ($000) $23,275 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 845,189 Value ($000) $23,339 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 824,736 Value ($000) $25,165 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 772,748 Value ($000) $21,794 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 760,246 Value ($000) $14,962 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 727,114 Value ($000) $31,186 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 697,663 Value ($000) $33 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 662,876 Value ($000) $39,394 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 647,812 Value ($000) $39,037 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 645,434 Value ($000) $57,521 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 693,336 Value ($000) $91,541 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 732,318 Value ($000) $56,879 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 723,367 Value ($000) $83,259 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 590,426 Value ($000) $44,996 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 544,451 Value ($000) $65,176 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 516,867 Value ($000) $40,780 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 527,345 Value ($000) $22,512 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 531,679 Value ($000) $13,839 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 413,431 Value ($000) $15,487 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 379,782 Value ($000) $9,654 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 369,157 Value ($000) $13,337 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 351,914 Value ($000) $11,521 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 290,477 Value ($000) $7,395 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 261,996 Value ($000) $9,361 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 224,063 Value ($000) $8,648 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 193,111 Value ($000) $5,772 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 184,368 Value ($000) $5,396 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 162,198 Value ($000) $4,283 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 142,945 Value ($000) $3,199 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 129,045 Value ($000) $1,835 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 123,885 Value ($000) $1,922 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 114,527 Value ($000) $1,935 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 93,877 Value ($000) $1,243 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 90,991 Value ($000) $896 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 90,134 Value ($000) $879 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 48,191 Value ($000) $363 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 39,128 Value ($000) $322 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 32,762 Value ($000) $262 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 21,201 Value ($000) $146 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 13,775 Value ($000) $117 Avg Close $9.26 Range $7.70 - $11.95