PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 109,863 Value ($000) $25,018 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 112,603 Value ($000) $27,807 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 113,999 Value ($000) $30,422 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 115,147 Value ($000) $32,588 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 135,162 Value ($000) $32,386 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 137,804 Value ($000) $34,969 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 142,627 Value ($000) $29,625 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 144,772 Value ($000) $29,942 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 174,480 Value ($000) $27,791 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 220,612 Value ($000) $30,731 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 218,448 Value ($000) $28,916 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 210,357 Value ($000) $30,094 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 228,255 Value ($000) $29,607 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 226,770 Value ($000) $26,353 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 274,135 Value ($000) $31,874 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 277,254 Value ($000) $31,604 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 273,233 Value ($000) $28,047 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 271,455 Value ($000) $24,537 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 271,194 Value ($000) $26,634 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 264,168 Value ($000) $25,257 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 177,004 Value ($000) $17,502 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 204,789 Value ($000) $19,387 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 205,869 Value ($000) $16,492 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 200,616 Value ($000) $14,814 Avg Close $65.34 Range $52.79 - $71.48
Q4 2019
Shares 111,427 Value ($000) $8,066 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 138,552 Value ($000) $10,703 Avg Close $64.62 Range $58.47 - $69.80