TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 4,744 Value ($000) $263 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 6,958 Value ($000) $259 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 7,451 Value ($000) $359 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 7,958 Value ($000) $334 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 7,992 Value ($000) $235 Avg Close $26.48 Range $19.69 - $35.49
Q3 2023
Shares 7,984 Value ($000) $225 Avg Close $28.41 Range $19.75 - $35.22
Q1 2023
Shares 8,160 Value ($000) $350 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 7,628 Value ($000) $363 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 8,537 Value ($000) $508 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 7,089 Value ($000) $427 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 14,835 Value ($000) $1,322 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 12,869 Value ($000) $1,699 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 10,940 Value ($000) $850 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 10,776 Value ($000) $1,240 Avg Close $86.99 Range $69.74 - $117.31
Q4 2020
Shares 3,934 Value ($000) $471 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 5,748 Value ($000) $453 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 7,888 Value ($000) $337 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 10,368 Value ($000) $270 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 4,246 Value ($000) $159 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 4,523 Value ($000) $115 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 4,861 Value ($000) $176 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 5,044 Value ($000) $165 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 4,468 Value ($000) $114 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 11,343 Value ($000) $405 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 10,897 Value ($000) $421 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 8,115 Value ($000) $243 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 8,372 Value ($000) $221 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 8,372 Value ($000) $221 Avg Close $22.96 Range $20.52 - $27.00