TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

RV Capital AG's Holding History (CIK: 0001766596)

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

Q4 2023
Shares 25,000 Value ($000) $763 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 25,000 Value ($000) $705 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 25,000 Value ($000) $492 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 25,000 Value ($000) $1,072 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 25,000 Value ($000) $1,188 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 25,000 Value ($000) $1,486 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 22,200 Value ($000) $1,338 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 11,700 Value ($000) $1,043 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 11,700 Value ($000) $1,545 Avg Close $116.51 Range $75.52 - $158.25
Q4 2020
Shares 316,298 Value ($000) $37,864 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 719,000 Value ($000) $56,729 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 795,956 Value ($000) $33,979 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 770,317 Value ($000) $20,051 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 747,544 Value ($000) $28,003 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 719,566 Value ($000) $18,291 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 608,400 Value ($000) $21,981 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 608,400 Value ($000) $19,919 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 590,700 Value ($000) $15,039 Avg Close $26.90 Range $22.38 - $35.00