TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 447,854 Value ($000) $16,736 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 453,468 Value ($000) $19,626 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 457,708 Value ($000) $25,334 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 453,820 Value ($000) $16,914 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 323,611 Value ($000) $15,598 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 344,254 Value ($000) $14,452 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 472,967 Value ($000) $13,905 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 663,339 Value ($000) $18,315 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 863,205 Value ($000) $26,336 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 864,917 Value ($000) $24,391 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 864,050 Value ($000) $17,005 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 1,389,233 Value ($000) $59,584 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 1,116,196 Value ($000) $53,053 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 1,106,381 Value ($000) $65,752 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 1,100,728 Value ($000) $66,330 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 1,099,795 Value ($000) $98,014 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 1,096,591 Value ($000) $144,783 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 1,095,581 Value ($000) $85,094 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 1,101,783 Value ($000) $126,815 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 1,098,846 Value ($000) $83,743 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 1,105,729 Value ($000) $132,367 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 1,101,229 Value ($000) $86,887 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 1,209,496 Value ($000) $51,633 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 1,206,032 Value ($000) $31,393 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 1,223,015 Value ($000) $44,322 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 1,220,384 Value ($000) $31,022 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 1,219,823 Value ($000) $44,072 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 1,220,505 Value ($000) $39,959 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 880,693 Value ($000) $22,422 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 824,663 Value ($000) $29,465 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 782,648 Value ($000) $30,210 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 258,355 Value ($000) $7,722 Avg Close $32.04 Range $26.50 - $36.88