PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 84,759 Value ($000) $19,301 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 83,331 Value ($000) $20,579 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 88,156 Value ($000) $23,525 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 83,158 Value ($000) $23,535 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 67,919 Value ($000) $16,274 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 62,690 Value ($000) $15,790 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 57,875 Value ($000) $12,021 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 52,969 Value ($000) $10,955 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 47,412 Value ($000) $7,552 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 42,073 Value ($000) $5,861 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 34,183 Value ($000) $4,525 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 38,995 Value ($000) $5,579 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 44,173 Value ($000) $5,730 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 46,721 Value ($000) $5,430 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 263,874 Value ($000) $30,681 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 313,163 Value ($000) $35,698 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 304,124 Value ($000) $31,218 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 323,159 Value ($000) $29,213 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 166,687 Value ($000) $16,370 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 63,125 Value ($000) $6,035 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 28,058 Value ($000) $2,774 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 21,446 Value ($000) $2,030 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 18,177 Value ($000) $1,456 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 15,391 Value ($000) $1,137 Avg Close $65.34 Range $52.79 - $71.48
Q4 2019
Shares 875 Value ($000) $63 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 3 Value ($000) $0 Avg Close $64.62 Range $58.47 - $69.80
Q2 2019
Shares 3 Value ($000) $0 Avg Close $63.47 Range $58.58 - $69.17
Q1 2019
Shares 16,028 Value ($000) $1,155 Avg Close $55.48 Range $45.83 - $60.46
Q4 2018
Shares 21,703 Value ($000) $1,309 Avg Close $52.48 Range $44.73 - $58.13
Q3 2018
Shares 21,885 Value ($000) $1,555 Avg Close $50.74 Range $45.99 - $56.49
Q2 2018
Shares 17,886 Value ($000) $1,058 Avg Close $48.29 Range $45.84 - $51.09
Q1 2018
Shares 113,978 Value ($000) $6,945 Avg Close $44.72 Range $40.06 - $49.49
Q4 2017
Shares 117,787 Value ($000) $6,634 Avg Close $39.96 Range $36.99 - $44.17
Q3 2017
Shares 121,068 Value ($000) $5,862 Avg Close $36.13 Range $33.67 - $37.85
Q2 2017
Shares 112,892 Value ($000) $4,977 Avg Close $32.08 Range $29.82 - $34.78
Q1 2017
Shares 71,689 Value ($000) $2,809 Avg Close $29.31 Range $26.72 - $31.47
Q4 2016
Shares 81,268 Value ($000) $2,885 Avg Close $25.08 Range $23.23 - $27.26
Q3 2016
Shares 180,474 Value ($000) $5,685 Avg Close $24.69 Range $23.16 - $26.00
Q2 2016
Shares 197,213 Value ($000) $6,607 Avg Close $25.09 Range $23.61 - $26.95
Q1 2016
Shares 195,554 Value ($000) $6,850 Avg Close $24.04 Range $21.60 - $26.75
Q4 2015
Shares 186,661 Value ($000) $5,936 Avg Close $23.41 Range $22.17 - $25.01
Q3 2015
Shares 75,598 Value ($000) $2,316 Avg Close $22.26 Range $20.06 - $23.36
Q1 2014
Shares 11 Value ($000) $0 Avg Close $17.14 Range $16.16 - $18.40
Q4 2013
Shares 9 Value ($000) $0 Avg Close $18.18 Range $17.40 - $19.24
Q3 2013
Shares 9 Value ($000) $0 Avg Close $17.48 Range $16.76 - $18.57
Q2 2013
Shares 9 Value ($000) $0 Avg Close $17.04 Range $16.17 - $17.79