TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 63,895 Value ($000) $2,388 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 61,950 Value ($000) $2,681 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 62,703 Value ($000) $3,471 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 78,151 Value ($000) $2,913 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 63,496 Value ($000) $3,061 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 75,012 Value ($000) $3,149 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 114,332 Value ($000) $3,361 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 121,417 Value ($000) $3,352 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 90,772 Value ($000) $2,769 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 116,057 Value ($000) $3,273 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 114,076 Value ($000) $2,245 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 83,280 Value ($000) $3,572 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 6,044 Value ($000) $287 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 5,254 Value ($000) $313 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 5,376 Value ($000) $324 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 8,359 Value ($000) $746 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 9,404 Value ($000) $1,241 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 5,779 Value ($000) $449 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 10,806 Value ($000) $1,244 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 9,029 Value ($000) $688 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 7,303 Value ($000) $874 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 4,232 Value ($000) $334 Avg Close $60.02 Range $42.52 - $80.15