PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 99,284 Value ($000) $22,609 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 103,901 Value ($000) $25,658 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 121,930 Value ($000) $32,538 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 80,961 Value ($000) $22,913 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 61,562 Value ($000) $14,751 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 57,131 Value ($000) $14,498 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 43,678 Value ($000) $9,072 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 36,893 Value ($000) $7,630 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 25,731 Value ($000) $4,098 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 22,543 Value ($000) $3,140 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 20,356 Value ($000) $2,695 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 1,862 Value ($000) $266 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 524 Value ($000) $68 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 5,436 Value ($000) $632 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 5,174 Value ($000) $602 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 7,642 Value ($000) $871 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 7,356 Value ($000) $755 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 338,864 Value ($000) $30,630 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 1,186,372 Value ($000) $116,514 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 1,166,479 Value ($000) $111,527 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 1,032,136 Value ($000) $102,058 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 699,978 Value ($000) $66,267 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 628,859 Value ($000) $50,457 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 604,073 Value ($000) $44,605 Avg Close $65.34 Range $52.79 - $71.48
Q4 2019
Shares 686,865 Value ($000) $49,722 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 606,142 Value ($000) $46,824 Avg Close $64.62 Range $58.47 - $69.80
Q2 2019
Shares 530,501 Value ($000) $42,403 Avg Close $63.47 Range $58.58 - $69.17
Q1 2019
Shares 550,120 Value ($000) $39,658 Avg Close $55.48 Range $45.83 - $60.46
Q4 2018
Shares 519,530 Value ($000) $31,343 Avg Close $52.48 Range $44.73 - $58.13
Q3 2018
Shares 496,023 Value ($000) $35,237 Avg Close $50.74 Range $45.99 - $56.49
Q2 2018
Shares 488,744 Value ($000) $28,909 Avg Close $48.29 Range $45.84 - $51.09
Q1 2018
Shares 490,087 Value ($000) $29,861 Avg Close $44.72 Range $40.06 - $49.49
Q4 2017
Shares 554,993 Value ($000) $31,257 Avg Close $39.96 Range $36.99 - $44.17
Q3 2017
Shares 481,066 Value ($000) $23,293 Avg Close $36.13 Range $33.67 - $37.85
Q2 2017
Shares 613,212 Value ($000) $27,037 Avg Close $32.08 Range $29.82 - $34.78
Q1 2017
Shares 583,220 Value ($000) $22,851 Avg Close $29.31 Range $26.72 - $31.47
Q4 2016
Shares 509,190 Value ($000) $18,076 Avg Close $25.08 Range $23.23 - $27.26
Q3 2016
Shares 440,497 Value ($000) $13,876 Avg Close $24.69 Range $23.16 - $26.00
Q2 2016
Shares 1,054 Value ($000) $35 Avg Close $25.09 Range $23.61 - $26.95
Q1 2016
Shares 910 Value ($000) $32 Avg Close $24.04 Range $21.60 - $26.75
Q4 2015
Shares 695 Value ($000) $22 Avg Close $23.41 Range $22.17 - $25.01