PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 171,250 Value ($000) $38,997 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 216,145 Value ($000) $53,377 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 143,174 Value ($000) $38,207 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 94,012 Value ($000) $26,606 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 207,689 Value ($000) $49,764 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 66,865 Value ($000) $16,968 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 88,416 Value ($000) $18,365 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 154,784 Value ($000) $32,012 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 162,948 Value ($000) $25,954 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 10,917 Value ($000) $1,521 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 132,302 Value ($000) $17,513 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 68,284 Value ($000) $9,769 Avg Close $125.97 Range $114.49 - $133.85
Q2 2021
Shares 16,589 Value ($000) $1,629,205 Avg Close $88.49 Range $80.71 - $96.25
Q4 2020
Shares 19,144 Value ($000) $1,892,958 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 40,066 Value ($000) $3,793,048 Avg Close $76.50 Range $64.83 - $83.25
Q4 2019
Shares 153,044 Value ($000) $11,079 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 195,535 Value ($000) $15,105 Avg Close $64.62 Range $58.47 - $69.80
Q2 2019
Shares 3,150 Value ($000) $252 Avg Close $63.47 Range $58.58 - $69.17
Q1 2019
Shares 85,761 Value ($000) $6,183 Avg Close $55.48 Range $45.83 - $60.46
Q4 2018
Shares 89,061 Value ($000) $5,373 Avg Close $52.48 Range $44.73 - $58.13
Q3 2018
Shares 395,481 Value ($000) $28,095 Avg Close $50.74 Range $45.99 - $56.49
Q2 2018
Shares 149,081 Value ($000) $8,818 Avg Close $48.29 Range $45.84 - $51.09
Q3 2016
Shares 56,829 Value ($000) $1,790 Avg Close $24.69 Range $23.16 - $26.00
Q2 2016
Shares 10,799 Value ($000) $362 Avg Close $25.09 Range $23.61 - $26.95
Q1 2016
Shares 8,046 Value ($000) $283 Avg Close $24.04 Range $21.60 - $26.75
Q2 2014
Shares 377,033 Value ($000) $9,562 Avg Close $17.77 Range $16.79 - $18.67
Q1 2014
Shares 465,593 Value ($000) $11,277 Avg Close $17.14 Range $16.16 - $18.40
Q3 2013
Shares 252,759 Value ($000) $6,883 Avg Close $17.48 Range $16.76 - $18.57
Q2 2013
Shares 530,084 Value ($000) $13,475 Avg Close $17.04 Range $16.17 - $17.79