TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024
Shares 62,420 Value ($000) $3,009 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 62,420 Value ($000) $2,620 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 62,420 Value ($000) $1,835 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 62,420 Value ($000) $1,723 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 62,420 Value ($000) $1,904 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 62,420 Value ($000) $1,760 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 60,000 Value ($000) $1,181 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 60,017 Value ($000) $2,574 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 60,025 Value ($000) $2,853 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 60,025 Value ($000) $3,567 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 60,025 Value ($000) $3,617 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 60,008 Value ($000) $5,348 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 60,008 Value ($000) $7,923 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 50,008 Value ($000) $3,884 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 50,008 Value ($000) $5,756 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 50,008 Value ($000) $3,811 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 50,008 Value ($000) $5,986 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 50,000 Value ($000) $3,945 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 50,000 Value ($000) $2,135 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 50,000 Value ($000) $1,302 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 50,000 Value ($000) $1,873 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 50,000 Value ($000) $1,271 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 50,000 Value ($000) $1,807 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 50,000 Value ($000) $1,637 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 50,000 Value ($000) $1,273 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 50,000 Value ($000) $1,787 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 50,000 Value ($000) $1,930 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 50,000 Value ($000) $1,495 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 50,000 Value ($000) $1,464 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 50,000 Value ($000) $1,321 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 50,000 Value ($000) $1,119 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 50,000 Value ($000) $711 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 50,000 Value ($000) $776 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 50,000 Value ($000) $845 Avg Close $15.31 Range $13.17 - $17.68