TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 20,530 Value ($000) $567 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 20,530 Value ($000) $626 Avg Close $26.51 Range $19.14 - $36.66
Q2 2023
Shares 17,900 Value ($000) $352 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 8,832 Value ($000) $379 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 8,832 Value ($000) $420 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 9,819 Value ($000) $581 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 9,387 Value ($000) $566 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 7,908 Value ($000) $705 Avg Close $91.98 Range $70.49 - $135.11
Q3 2021
Shares 20,239 Value ($000) $1,572 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 48,842 Value ($000) $5,622 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 49,000 Value ($000) $3,734 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 49,000 Value ($000) $5,866 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 39,000 Value ($000) $3,077 Avg Close $60.02 Range $42.52 - $80.15
Q3 2019
Shares 77,087 Value ($000) $1,940 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 54,764 Value ($000) $1,906 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 67,008 Value ($000) $1,685 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 67,008 Value ($000) $1,685 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 43,251 Value ($000) $1,510 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 45,587 Value ($000) $1,759 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 45,279 Value ($000) $1,353 Avg Close $32.04 Range $26.50 - $36.88