PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 54,286 Value ($000) $12,362 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 55,830 Value ($000) $13,787 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 64,221 Value ($000) $17,138 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 81,177 Value ($000) $22,974 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 89,191 Value ($000) $21,371 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 99,141 Value ($000) $25,158 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 99,513 Value ($000) $20,670 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 83,921 Value ($000) $17,357 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 93,328 Value ($000) $14,865 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 98,093 Value ($000) $13,664 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 97,847 Value ($000) $12,952 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 98,815 Value ($000) $14,136 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 90,504 Value ($000) $11,739 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 90,717 Value ($000) $10,542 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 90,030 Value ($000) $10,467 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 89,794 Value ($000) $10,237 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 102,134 Value ($000) $10,484 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 104,485 Value ($000) $9,444 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 142,939 Value ($000) $14,038 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 214,043 Value ($000) $20,465 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 234,718 Value ($000) $23,209 Avg Close $80.60 Range $73.46 - $86.95

Q3 2020

Shares 236,859 Value ($000) $22,423 Avg Close $76.50 Range $64.83 - $83.25

Q2 2020

Shares 247,949 Value ($000) $19,864 Avg Close $66.35 Range $60.04 - $71.26

Q1 2020

Shares 253,280 Value ($000) $18,703 Avg Close $65.34 Range $52.79 - $71.48

Q4 2019

Shares 232,909 Value ($000) $16,860 Avg Close $59.30 Range $55.06 - $63.94

Q3 2019

Shares 232,721 Value ($000) $17,976 Avg Close $64.62 Range $58.47 - $69.80

Q2 2019

Shares 240,940 Value ($000) $19,259 Avg Close $63.47 Range $58.58 - $69.17

Q1 2019

Shares 210,688 Value ($000) $15,188 Avg Close $55.48 Range $45.83 - $60.46

Q4 2018

Shares 217,202 Value ($000) $13,103 Avg Close $52.48 Range $44.73 - $58.13

Q3 2018

Shares 211,690 Value ($000) $15,039 Avg Close $50.74 Range $45.99 - $56.49

Q2 2018

Shares 196,734 Value ($000) $11,637 Avg Close $48.29 Range $45.84 - $51.09

Q1 2018

Shares 169,619 Value ($000) $10,335 Avg Close $44.72 Range $40.06 - $49.49

Q4 2017

Shares 83,815 Value ($000) $4,058 Avg Close $39.96 Range $36.99 - $44.17

Q3 2017

Shares 83,815 Value ($000) $4,058 Avg Close $36.13 Range $33.67 - $37.85

Q2 2017

Shares 84,443 Value ($000) $3,723 Avg Close $32.08 Range $29.82 - $34.78

Q1 2017

Shares 9,079 Value ($000) $356 Avg Close $29.31 Range $26.72 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,286	$12,362	$212.34	$187.96 - $233.25
Q3 2025	55,830	$13,787	$231.70	$222.52 - $250.85
Q2 2025	64,221	$17,138	$257.53	$232.98 - $272.43
Q1 2025	81,177	$22,974	$245.29	$214.64 - $275.18
Q4 2024	89,191	$21,371	$231.96	$218.29 - $249.37
Q3 2024	99,141	$25,158	$214.15	$191.02 - $239.91
Q2 2024	99,513	$20,670	$192.70	$185.37 - $200.49
Q1 2024	83,921	$17,357	$170.60	$145.89 - $191.58
Q4 2023	93,328	$14,865	$143.35	$125.89 - $151.60
Q3 2023	98,093	$13,664	$120.35	$101.94 - $132.04
Q2 2023	97,847	$12,952	$122.56	$110.38 - $137.02
Q1 2023	98,815	$14,136	$125.97	$114.49 - $133.85
Q4 2022	90,504	$11,739	$115.68	$100.46 - $122.79
Q3 2022	90,717	$10,542	$109.84	$99.81 - $118.37
Q2 2022	90,030	$10,467	$103.34	$96.93 - $110.61
Q1 2022	89,794	$10,237	$98.48	$91.80 - $107.07
Q4 2021	102,134	$10,484	$85.78	$80.10 - $95.21
Q3 2021	104,485	$9,444	$85.34	$80.24 - $90.78
Q2 2021	142,939	$14,038	$88.49	$80.71 - $96.25
Q1 2021	214,043	$20,465	$81.00	$75.86 - $86.82
Q4 2020	234,718	$23,209	$80.60	$73.46 - $86.95
Q3 2020	236,859	$22,423	$76.50	$64.83 - $83.25
Q2 2020	247,949	$19,864	$66.35	$60.04 - $71.26
Q1 2020	253,280	$18,703	$65.34	$52.79 - $71.48
Q4 2019	232,909	$16,860	$59.30	$55.06 - $63.94
Q3 2019	232,721	$17,976	$64.62	$58.47 - $69.80
Q2 2019	240,940	$19,259	$63.47	$58.58 - $69.17
Q1 2019	210,688	$15,188	$55.48	$45.83 - $60.46
Q4 2018	217,202	$13,103	$52.48	$44.73 - $58.13
Q3 2018	211,690	$15,039	$50.74	$45.99 - $56.49
Q2 2018	196,734	$11,637	$48.29	$45.84 - $51.09
Q1 2018	169,619	$10,335	$44.72	$40.06 - $49.49
Q4 2017	83,815	$4,058	$39.96	$36.99 - $44.17
Q3 2017	83,815	$4,058	$36.13	$33.67 - $37.85
Q2 2017	84,443	$3,723	$32.08	$29.82 - $34.78
Q1 2017	9,079	$356	$29.31	$26.72 - $31.47