TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 106,049 Value ($000) $3,963 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 176,289 Value ($000) $7,630 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 62,268 Value ($000) $3,447 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 148,957 Value ($000) $5,552 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 147,589 Value ($000) $7,114 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 32,851 Value ($000) $1,379 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 7,534 Value ($000) $222 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 34,612 Value ($000) $956 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 1,568 Value ($000) $48 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 1,768 Value ($000) $50 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 3,584 Value ($000) $71 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 2,206 Value ($000) $95 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 2,861 Value ($000) $136 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 2,117 Value ($000) $126 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 2,059 Value ($000) $124 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 4,417 Value ($000) $393 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 17,591 Value ($000) $2,322 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 1,596 Value ($000) $124 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 3,702 Value ($000) $426 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 14,425 Value ($000) $1,100 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 21,301 Value ($000) $2,550 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 11,275 Value ($000) $890 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 7,822 Value ($000) $334 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 19,301 Value ($000) $503 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 783 Value ($000) $29 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 23,733 Value ($000) $603 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 5,673 Value ($000) $205 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 1,408 Value ($000) $47 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 9,555 Value ($000) $243 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 7,711 Value ($000) $276 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 672 Value ($000) $26 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 1,836 Value ($000) $55 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 1,601 Value ($000) $47 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 795 Value ($000) $21 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 52 Value ($000) $1 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 52 Value ($000) $1 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 2,096 Value ($000) $33 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 1,251 Value ($000) $21 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 1,251 Value ($000) $17 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 3,665 Value ($000) $36 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 9,696 Value ($000) $95 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 8,138 Value ($000) $61 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 6,332 Value ($000) $52 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 1,920 Value ($000) $15 Avg Close $7.60 Range $6.50 - $8.60
Q4 2014
Shares 970 Value ($000) $7 Avg Close $6.56 Range $5.21 - $8.60