TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 316,463 Value ($000) $11,826 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 332,448 Value ($000) $14,388 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 308,841 Value ($000) $17,094 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 261,246 Value ($000) $9,737 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 138,109 Value ($000) $6,657 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 41,935 Value ($000) $1,760 Avg Close $39.02 Range $26.96 - $49.14
Q1 2024
Shares 32,888 Value ($000) $908 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 76,775 Value ($000) $2,342 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 27,713 Value ($000) $782 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 18,918 Value ($000) $372 Avg Close $28.20 Range $18.45 - $45.50
Q4 2022
Shares 22,630 Value ($000) $1,076 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 19,807 Value ($000) $1,177 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 7,053 Value ($000) $425 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 9,965 Value ($000) $888 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 11,737 Value ($000) $1,550 Avg Close $116.51 Range $75.52 - $158.25
Q3 2020
Shares 4,969 Value ($000) $392 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 24,183 Value ($000) $1,032 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 22,663 Value ($000) $590 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 16,867 Value ($000) $632 Avg Close $29.38 Range $20.84 - $37.82
Q1 2019
Shares 8,265 Value ($000) $271 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 18,185 Value ($000) $463 Avg Close $26.90 Range $22.38 - $35.00