TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,179 Value ($000) $44 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 1,561 Value ($000) $72 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 1,551 Value ($000) $86 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 1,740 Value ($000) $65 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 1,220 Value ($000) $59 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 1,123 Value ($000) $47 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 1,003 Value ($000) $29 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 1,027 Value ($000) $28 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 2,344 Value ($000) $72 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 4,867 Value ($000) $137 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 2,829 Value ($000) $56 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 35,577 Value ($000) $1,526 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 35,494 Value ($000) $1,687 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 2,500 Value ($000) $148 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 1,356 Value ($000) $81 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 3,002 Value ($000) $262 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 2,244 Value ($000) $295 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 1,686 Value ($000) $131 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 1,555 Value ($000) $178 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 1,359 Value ($000) $104 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 2,125 Value ($000) $255 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 28,119 Value ($000) $2,209 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 1,340 Value ($000) $57 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 5,745 Value ($000) $81 Avg Close $31.28 Range $22.48 - $38.06