PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 2,445 Value ($000) $317 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 2,457 Value ($000) $286 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 4,935 Value ($000) $573 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 2,537 Value ($000) $289 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 2,537 Value ($000) $261 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 2,872 Value ($000) $259 Avg Close $85.34 Range $80.24 - $90.78
Q3 2020
Shares 37,766 Value ($000) $3,575 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 24,455 Value ($000) $1,806 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 24,455 Value ($000) $1,806 Avg Close $65.34 Range $52.79 - $71.48
Q4 2019
Shares 24,455 Value ($000) $1,768 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 34,855 Value ($000) $2,693 Avg Close $64.62 Range $58.47 - $69.80
Q2 2019
Shares 34,842 Value ($000) $2,784 Avg Close $63.47 Range $58.58 - $69.17
Q1 2019
Shares 35,995 Value ($000) $2,595 Avg Close $55.48 Range $45.83 - $60.46
Q4 2018
Shares 38,495 Value ($000) $2,322 Avg Close $52.48 Range $44.73 - $58.13
Q3 2018
Shares 35,995 Value ($000) $2,557 Avg Close $50.74 Range $45.99 - $56.49
Q2 2018
Shares 35,995 Value ($000) $2,130 Avg Close $48.29 Range $45.84 - $51.09
Q1 2018
Shares 35,648 Value ($000) $2,172 Avg Close $44.72 Range $40.06 - $49.49
Q4 2017
Shares 35,648 Value ($000) $2,008 Avg Close $39.96 Range $36.99 - $44.17
Q3 2017
Shares 35,648 Value ($000) $1,726 Avg Close $36.13 Range $33.67 - $37.85
Q2 2017
Shares 35,648 Value ($000) $1,572 Avg Close $32.08 Range $29.82 - $34.78
Q1 2017
Shares 29,748 Value ($000) $1,166 Avg Close $29.31 Range $26.72 - $31.47
Q4 2016
Shares 29,748 Value ($000) $1,056 Avg Close $25.08 Range $23.23 - $27.26
Q3 2016
Shares 29,748 Value ($000) $937 Avg Close $24.69 Range $23.16 - $26.00
Q2 2016
Shares 38,348 Value ($000) $1,285 Avg Close $25.09 Range $23.61 - $26.95
Q1 2016
Shares 38,348 Value ($000) $1,348 Avg Close $24.04 Range $21.60 - $26.75
Q4 2015
Shares 38,348 Value ($000) $1,219 Avg Close $23.41 Range $22.17 - $25.01
Q3 2015
Shares 38,348 Value ($000) $1,175 Avg Close $22.26 Range $20.06 - $23.36
Q2 2015
Shares 42,648 Value ($000) $1,187 Avg Close $20.09 Range $19.48 - $21.00
Q1 2015
Shares 101,948 Value ($000) $2,773 Avg Close $19.50 Range $18.59 - $20.56
Q4 2014
Shares 38,748 Value ($000) $1,046 Avg Close $18.92 Range $17.33 - $19.74
Q3 2014
Shares 38,748 Value ($000) $980 Avg Close $17.67 Range $16.64 - $18.38
Q2 2014
Shares 44,448 Value ($000) $1,127 Avg Close $17.77 Range $16.79 - $18.67
Q1 2014
Shares 35,648 Value ($000) $863 Avg Close $17.14 Range $16.16 - $18.40
Q4 2013
Shares 35,648 Value ($000) $972 Avg Close $18.18 Range $17.40 - $19.24
Q3 2013
Shares 40,848 Value ($000) $1,112 Avg Close $17.48 Range $16.76 - $18.57
Q2 2013
Shares 40,848 Value ($000) $1,038 Avg Close $17.04 Range $16.17 - $17.79