TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 343 Value ($000) $10 Avg Close $26.48 Range $19.69 - $35.49
Q4 2022
Shares 33,443 Value ($000) $1,590 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 940,366 Value ($000) $55,911 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 857,700 Value ($000) $51,685 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 770,986 Value ($000) $68,710 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 651,994 Value ($000) $86,083 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 275,832 Value ($000) $21,424 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 73,103 Value ($000) $8,414 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 757 Value ($000) $58 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 956 Value ($000) $114 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 956 Value ($000) $75 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 618 Value ($000) $26 Avg Close $32.34 Range $23.80 - $43.50
Q4 2018
Shares 43,101 Value ($000) $1,097 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 43,101 Value ($000) $1,540 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 36,399 Value ($000) $1,405 Avg Close $31.07 Range $25.50 - $42.39