PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,442 Value ($000) $1,012 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 6,859 Value ($000) $1,694 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 47,528 Value ($000) $12,683 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 1,949 Value ($000) $552 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 38,607 Value ($000) $9,251 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 14,182 Value ($000) $3,599 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 16,130 Value ($000) $3,350 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 15,873 Value ($000) $3,283 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 5,114 Value ($000) $815 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 2,311 Value ($000) $322 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 2,658 Value ($000) $352 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 4,039 Value ($000) $578 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 23,877 Value ($000) $3,097 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 32,792 Value ($000) $3,811 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 8,019 Value ($000) $932 Avg Close $103.34 Range $96.93 - $110.61
Q4 2021
Shares 3,160 Value ($000) $324 Avg Close $85.78 Range $80.10 - $95.21
Q4 2020
Shares 5,797 Value ($000) $573 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 6,012 Value ($000) $569 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 4,053 Value ($000) $325 Avg Close $66.35 Range $60.04 - $71.26
Q2 2019
Shares 22,566 Value ($000) $1,804 Avg Close $63.47 Range $58.58 - $69.17
Q1 2019
Shares 21,961 Value ($000) $1,583 Avg Close $55.48 Range $45.83 - $60.46
Q4 2018
Shares 32,324 Value ($000) $1,950 Avg Close $52.48 Range $44.73 - $58.13
Q3 2018
Shares 23,975 Value ($000) $1,703 Avg Close $50.74 Range $45.99 - $56.49
Q2 2018
Shares 103,549 Value ($000) $6,125 Avg Close $48.29 Range $45.84 - $51.09
Q1 2018
Shares 13,864 Value ($000) $845 Avg Close $44.72 Range $40.06 - $49.49
Q4 2017
Shares 13,949 Value ($000) $786 Avg Close $39.96 Range $36.99 - $44.17
Q3 2017
Shares 8,373 Value ($000) $405 Avg Close $36.13 Range $33.67 - $37.85
Q1 2017
Shares 64,434 Value ($000) $2,525 Avg Close $29.31 Range $26.72 - $31.47
Q4 2016
Shares 33,695 Value ($000) $1,196 Avg Close $25.08 Range $23.23 - $27.26
Q3 2016
Shares 7,023 Value ($000) $221 Avg Close $24.69 Range $23.16 - $26.00
Q3 2015
Shares 10,775 Value ($000) $330 Avg Close $22.26 Range $20.06 - $23.36
Q2 2015
Shares 8,185 Value ($000) $228 Avg Close $20.09 Range $19.48 - $21.00
Q4 2014
Shares 9,055 Value ($000) $244 Avg Close $18.92 Range $17.33 - $19.74