PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 408,252 Value ($000) $93 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 641,970 Value ($000) $157 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 635,764 Value ($000) $170 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 627,560 Value ($000) $178 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 657,848 Value ($000) $158 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 614,664 Value ($000) $156 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 575,062 Value ($000) $120 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 549,179 Value ($000) $114 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 547,129 Value ($000) $87 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 531,821 Value ($000) $74 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 491,450 Value ($000) $65 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 592,187 Value ($000) $85 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 609,520 Value ($000) $79 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 630,985 Value ($000) $73,419 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 641,805 Value ($000) $74,702 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 904,990 Value ($000) $108,339 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 900,898 Value ($000) $92,314 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 864,980 Value ($000) $78,673 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 974,373 Value ($000) $95,639 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 958,310 Value ($000) $91,058 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 1,147,969 Value ($000) $113,350 Avg Close $80.60 Range $73.46 - $86.95

Q3 2020

Shares 1,036,693 Value ($000) $98,180 Avg Close $76.50 Range $64.83 - $83.25

Q2 2020

Shares 1,083,745 Value ($000) $86,465 Avg Close $66.35 Range $60.04 - $71.26

Q1 2020

Shares 1,121,254 Value ($000) $83,304 Avg Close $65.34 Range $52.79 - $71.48

Q4 2019

Shares 1,084,218 Value ($000) $77,875 Avg Close $59.30 Range $55.06 - $63.94

Q3 2019

Shares 1,151,229 Value ($000) $89,108 Avg Close $64.62 Range $58.47 - $69.80

Q2 2019

Shares 1,167,417 Value ($000) $93,271 Avg Close $63.47 Range $58.58 - $69.17

Q1 2019

Shares 1,349,488 Value ($000) $97,071 Avg Close $55.48 Range $45.83 - $60.46

Q4 2018

Shares 975,475 Value ($000) $56,557 Avg Close $52.48 Range $44.73 - $58.13

Q3 2018

Shares 1,034,251 Value ($000) $73,552 Avg Close $50.74 Range $45.99 - $56.49

Q2 2018

Shares 1,083,785 Value ($000) $64,159 Avg Close $48.29 Range $45.84 - $51.09

Q1 2018

Shares 856,995 Value ($000) $52,236 Avg Close $44.72 Range $40.06 - $49.49

Q4 2017

Shares 889,214 Value ($000) $50,016 Avg Close $39.96 Range $36.99 - $44.17

Q3 2017

Shares 839,328 Value ($000) $40,389 Avg Close $36.13 Range $33.67 - $37.85

Q2 2017

Shares 647,468 Value ($000) $28,501 Avg Close $32.08 Range $29.82 - $34.78

Q1 2017

Shares 476,953 Value ($000) $18,659 Avg Close $29.31 Range $26.72 - $31.47

Q4 2016

Shares 484,675 Value ($000) $17,260 Avg Close $25.08 Range $23.23 - $27.26

Q3 2016

Shares 458,429 Value ($000) $14,426 Avg Close $24.69 Range $23.16 - $26.00

Q2 2016

Shares 450,402 Value ($000) $15,057 Avg Close $25.09 Range $23.61 - $26.95

Q1 2016

Shares 356,834 Value ($000) $12,526 Avg Close $24.04 Range $21.60 - $26.75

Q4 2015

Shares 941,234 Value ($000) $29,981 Avg Close $23.41 Range $22.17 - $25.01

Q3 2015

Shares 940,548 Value ($000) $28,758 Avg Close $22.26 Range $20.06 - $23.36

Q2 2015

Shares 878,373 Value ($000) $24,415 Avg Close $20.09 Range $19.48 - $21.00

Q1 2015

Shares 886,552 Value ($000) $24,052 Avg Close $19.50 Range $18.59 - $20.56

Q4 2014

Shares 355,027 Value ($000) $9,559 Avg Close $18.92 Range $17.33 - $19.74

Q3 2014

Shares 356,284 Value ($000) $9,029 Avg Close $17.67 Range $16.64 - $18.38

Q2 2014

Shares 606,433 Value ($000) $15,336 Avg Close $17.77 Range $16.79 - $18.67

Q1 2014

Shares 330,801 Value ($000) $7,971 Avg Close $17.14 Range $16.16 - $18.40

Q4 2013

Shares 290,751 Value ($000) $7,967 Avg Close $18.18 Range $17.40 - $19.24

Q3 2013

Shares 273,142 Value ($000) $7,421 Avg Close $17.48 Range $16.76 - $18.57

Q2 2013

Shares 2,253 Value ($000) $57 Avg Close $17.04 Range $16.17 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,252	$93	$212.34	$187.96 - $233.25
Q3 2025	641,970	$157	$231.70	$222.52 - $250.85
Q2 2025	635,764	$170	$257.53	$232.98 - $272.43
Q1 2025	627,560	$178	$245.29	$214.64 - $275.18
Q4 2024	657,848	$158	$231.96	$218.29 - $249.37
Q3 2024	614,664	$156	$214.15	$191.02 - $239.91
Q2 2024	575,062	$120	$192.70	$185.37 - $200.49
Q1 2024	549,179	$114	$170.60	$145.89 - $191.58
Q4 2023	547,129	$87	$143.35	$125.89 - $151.60
Q3 2023	531,821	$74	$120.35	$101.94 - $132.04
Q2 2023	491,450	$65	$122.56	$110.38 - $137.02
Q1 2023	592,187	$85	$125.97	$114.49 - $133.85
Q4 2022	609,520	$79	$115.68	$100.46 - $122.79
Q3 2022	630,985	$73,419	$109.84	$99.81 - $118.37
Q2 2022	641,805	$74,702	$103.34	$96.93 - $110.61
Q1 2022	904,990	$108,339	$98.48	$91.80 - $107.07
Q4 2021	900,898	$92,314	$85.78	$80.10 - $95.21
Q3 2021	864,980	$78,673	$85.34	$80.24 - $90.78
Q2 2021	974,373	$95,639	$88.49	$80.71 - $96.25
Q1 2021	958,310	$91,058	$81.00	$75.86 - $86.82
Q4 2020	1,147,969	$113,350	$80.60	$73.46 - $86.95
Q3 2020	1,036,693	$98,180	$76.50	$64.83 - $83.25
Q2 2020	1,083,745	$86,465	$66.35	$60.04 - $71.26
Q1 2020	1,121,254	$83,304	$65.34	$52.79 - $71.48
Q4 2019	1,084,218	$77,875	$59.30	$55.06 - $63.94
Q3 2019	1,151,229	$89,108	$64.62	$58.47 - $69.80
Q2 2019	1,167,417	$93,271	$63.47	$58.58 - $69.17
Q1 2019	1,349,488	$97,071	$55.48	$45.83 - $60.46
Q4 2018	975,475	$56,557	$52.48	$44.73 - $58.13
Q3 2018	1,034,251	$73,552	$50.74	$45.99 - $56.49
Q2 2018	1,083,785	$64,159	$48.29	$45.84 - $51.09
Q1 2018	856,995	$52,236	$44.72	$40.06 - $49.49
Q4 2017	889,214	$50,016	$39.96	$36.99 - $44.17
Q3 2017	839,328	$40,389	$36.13	$33.67 - $37.85
Q2 2017	647,468	$28,501	$32.08	$29.82 - $34.78
Q1 2017	476,953	$18,659	$29.31	$26.72 - $31.47
Q4 2016	484,675	$17,260	$25.08	$23.23 - $27.26
Q3 2016	458,429	$14,426	$24.69	$23.16 - $26.00
Q2 2016	450,402	$15,057	$25.09	$23.61 - $26.95
Q1 2016	356,834	$12,526	$24.04	$21.60 - $26.75
Q4 2015	941,234	$29,981	$23.41	$22.17 - $25.01
Q3 2015	940,548	$28,758	$22.26	$20.06 - $23.36
Q2 2015	878,373	$24,415	$20.09	$19.48 - $21.00
Q1 2015	886,552	$24,052	$19.50	$18.59 - $20.56
Q4 2014	355,027	$9,559	$18.92	$17.33 - $19.74
Q3 2014	356,284	$9,029	$17.67	$16.64 - $18.38
Q2 2014	606,433	$15,336	$17.77	$16.79 - $18.67
Q1 2014	330,801	$7,971	$17.14	$16.16 - $18.40
Q4 2013	290,751	$7,967	$18.18	$17.40 - $19.24
Q3 2013	273,142	$7,421	$17.48	$16.76 - $18.57
Q2 2013	2,253	$57	$17.04	$16.17 - $17.79