TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 196,068 Value ($000) $7,327 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 196,757 Value ($000) $8,516 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 200,218 Value ($000) $11,082 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 193,231 Value ($000) $7,202 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 202,358 Value ($000) $9,754 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 208,525 Value ($000) $8,754 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 258,048 Value ($000) $7,587 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 266,125 Value ($000) $7,348 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 276,068 Value ($000) $8,423 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 280,873 Value ($000) $7,921 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 289,204 Value ($000) $5,692 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 310,134 Value ($000) $13,302 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 316,337 Value ($000) $15,035 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 322,671 Value ($000) $19,176 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 311,914 Value ($000) $18,796 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 315,338 Value ($000) $28,102 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 335,186 Value ($000) $44,255 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 320,933 Value ($000) $24,927 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 306,966 Value ($000) $35,331 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 294,596 Value ($000) $22,450 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 313,657 Value ($000) $37,547 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 322,982 Value ($000) $25,483 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 109,608 Value ($000) $4,680 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 104,559 Value ($000) $2,722 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 105,545 Value ($000) $3,953 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 95,688 Value ($000) $2,433 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 96,719 Value ($000) $3,494 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 93,635 Value ($000) $3,065 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 93,334 Value ($000) $2,376 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 88,533 Value ($000) $3,163 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 84,145 Value ($000) $3,248 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 81,178 Value ($000) $2,426 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 79,000 Value ($000) $2,311 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 77,182 Value ($000) $2,038 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 74,800 Value ($000) $1,674 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 56,991 Value ($000) $811 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 49,937 Value ($000) $775 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 44,693 Value ($000) $755 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 46,942 Value ($000) $622 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 50,727 Value ($000) $500 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 48,344 Value ($000) $472 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 45,670 Value ($000) $345 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 49,311 Value ($000) $407 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 27,565 Value ($000) $221 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 25,072 Value ($000) $174 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 10,082 Value ($000) $86 Avg Close $9.26 Range $7.70 - $11.95