TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 332,800 Value ($000) $12,437 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 85,903 Value ($000) $3,718 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 144,360 Value ($000) $7,990 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 181,769 Value ($000) $6,775 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 300,441 Value ($000) $14,481 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 322,924 Value ($000) $13,556 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 145,166 Value ($000) $4,268 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 379,354 Value ($000) $10,474 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 316,844 Value ($000) $9,667 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 173,364 Value ($000) $4,889 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 346,686 Value ($000) $6,823 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 278,358 Value ($000) $11,939 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 174,142 Value ($000) $8,277 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 56,547 Value ($000) $3,360 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 73,332 Value ($000) $4,419 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 204,779 Value ($000) $18,250 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 31,049 Value ($000) $4,099 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 207,290 Value ($000) $16,100 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 21,559 Value ($000) $2,481 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 247,091 Value ($000) $18,830 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 39,666 Value ($000) $4,749 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 13,027 Value ($000) $1,028 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 10,778 Value ($000) $460 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 223,784 Value ($000) $5,825 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 195,210 Value ($000) $7,312 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 197,940 Value ($000) $5,031 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 127,355 Value ($000) $4,602 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 101,809 Value ($000) $3,333 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 126,756 Value ($000) $3,227 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 40,758 Value ($000) $1,456 Avg Close $38.60 Range $31.18 - $46.70
Q1 2018
Shares 92,623 Value ($000) $2,769 Avg Close $32.04 Range $26.50 - $36.88
Q3 2016
Shares 55,150 Value ($000) $932 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 127,023 Value ($000) $1,683 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 218,791 Value ($000) $2,155 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 329,572 Value ($000) $3,217 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 331,173 Value ($000) $2,501 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 326,694 Value ($000) $2,692 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 327,094 Value ($000) $2,617 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 326,973 Value ($000) $2,266 Avg Close $6.56 Range $5.21 - $8.60
Q3 2014
Shares 267,469 Value ($000) $2,273 Avg Close $9.26 Range $7.70 - $11.95