PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,811 Value ($000) $1,323 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 5,853 Value ($000) $1,445 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 5,832 Value ($000) $1,556 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 5,745 Value ($000) $1,626 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 5,880 Value ($000) $1,409 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 5,611 Value ($000) $1,424 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 5,739 Value ($000) $1,192 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 5,732 Value ($000) $1 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 5,732 Value ($000) $1 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 5,733 Value ($000) $1 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 5,703 Value ($000) $1 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 5,843 Value ($000) $1 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 5,843 Value ($000) $1 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 6,120 Value ($000) $711 Avg Close $109.84 Range $99.81 - $118.37
Q1 2022
Shares 6,204 Value ($000) $709 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 6,204 Value ($000) $641 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 6,492 Value ($000) $586 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 6,838 Value ($000) $676 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 6,305 Value ($000) $603 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 7,243 Value ($000) $718 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 7,243 Value ($000) $686 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 6,517 Value ($000) $521 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 5,716 Value ($000) $423 Avg Close $65.34 Range $52.79 - $71.48
Q4 2019
Shares 363 Value ($000) $26 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 307 Value ($000) $24 Avg Close $64.62 Range $58.47 - $69.80
Q2 2019
Shares 307 Value ($000) $25 Avg Close $63.47 Range $58.58 - $69.17
Q1 2019
Shares 307 Value ($000) $22 Avg Close $55.48 Range $45.83 - $60.46
Q4 2018
Shares 307 Value ($000) $19 Avg Close $52.48 Range $44.73 - $58.13
Q3 2018
Shares 307 Value ($000) $22 Avg Close $50.74 Range $45.99 - $56.49
Q2 2018
Shares 307 Value ($000) $18 Avg Close $48.29 Range $45.84 - $51.09
Q1 2018
Shares 307 Value ($000) $19 Avg Close $44.72 Range $40.06 - $49.49
Q4 2017
Shares 307 Value ($000) $17 Avg Close $39.96 Range $36.99 - $44.17