TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2023
Shares 7,145 Value ($000) $0 Avg Close $26.51 Range $19.14 - $36.66
Q2 2023
Shares 7,220 Value ($000) $0 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 7,277 Value ($000) $0 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 7,122 Value ($000) $0 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 6,807 Value ($000) $405 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 6,895 Value ($000) $415 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 7,585 Value ($000) $676 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 6,095 Value ($000) $805 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 8,485 Value ($000) $659 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 8,750 Value ($000) $1,007 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 8,940 Value ($000) $681 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 8,800 Value ($000) $1,053 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 5,530 Value ($000) $436 Avg Close $60.02 Range $42.52 - $80.15