TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 283,746 Value ($000) $10,604 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 619,003 Value ($000) $26,790 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 216,582 Value ($000) $11,988 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 267,976 Value ($000) $9,987 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 175,386 Value ($000) $8,454 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 123,744 Value ($000) $5,195 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 36,174 Value ($000) $1,064 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 220,674 Value ($000) $6,093 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 533,497 Value ($000) $16,277 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 222,685 Value ($000) $6,280 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 288,375 Value ($000) $5,675 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 23,480 Value ($000) $1 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 107,789 Value ($000) $5 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 114,573 Value ($000) $6,809 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 157,006 Value ($000) $9,461 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 174,353 Value ($000) $15,538 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 11,363 Value ($000) $1,500 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 95,639 Value ($000) $7,428 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 43,330 Value ($000) $4,987 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 203,439 Value ($000) $15,504 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 114,800 Value ($000) $13,743 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 53,299 Value ($000) $4,205 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 54,124 Value ($000) $2,311 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 83,273 Value ($000) $2,168 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 312,756 Value ($000) $11,716 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 25,768 Value ($000) $655 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 78,932 Value ($000) $2,852 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 197,718 Value ($000) $6,473 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 284,032 Value ($000) $7,231 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 25,660 Value ($000) $917 Avg Close $38.60 Range $31.18 - $46.70
Q1 2018
Shares 213,191 Value ($000) $6,372 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 234,075 Value ($000) $6,851 Avg Close $29.41 Range $25.43 - $33.00
Q1 2017
Shares 37,985 Value ($000) $540 Avg Close $15.26 Range $13.71 - $17.70
Q1 2016
Shares 13,007 Value ($000) $128 Avg Close $8.96 Range $7.61 - $10.00
Q4 2014
Shares 71,535 Value ($000) $496 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 363,270 Value ($000) $3,088 Avg Close $9.26 Range $7.70 - $11.95