TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 5,410 Value ($000) $234 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 32,926 Value ($000) $1,822 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 24,117 Value ($000) $899 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 31,103 Value ($000) $1,499 Avg Close $51.34 Range $40.35 - $57.90
Q2 2024
Shares 16,051 Value ($000) $472 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 30,855 Value ($000) $852 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 50,650 Value ($000) $1,545 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 13,922 Value ($000) $393 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 59,694 Value ($000) $1,175 Avg Close $28.20 Range $18.45 - $45.50
Q4 2022
Shares 26,472 Value ($000) $1,258 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 3,093 Value ($000) $183 Avg Close $67.15 Range $56.73 - $82.49
Q3 2021
Shares 15,274 Value ($000) $1,186 Avg Close $98.62 Range $77.56 - $122.89
Q1 2021
Shares 15,116 Value ($000) $1,151 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 397 Value ($000) $47 Avg Close $94.46 Range $70.21 - $124.72
Q2 2020
Shares 941 Value ($000) $40 Avg Close $32.34 Range $23.80 - $43.50
Q4 2019
Shares 100 Value ($000) $3 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 3,346 Value ($000) $85 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 6,100 Value ($000) $220 Avg Close $32.86 Range $28.94 - $37.13
Q2 2018
Shares 1,656 Value ($000) $63 Avg Close $31.07 Range $25.50 - $42.39