PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 89,410 Value ($000) $20,360 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 102,778 Value ($000) $25,381 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 78,945 Value ($000) $21,067 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 25,074 Value ($000) $7,096 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 25,074 Value ($000) $6,008 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 25,074 Value ($000) $6,363 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 25,074 Value ($000) $5,208 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 56,054 Value ($000) $12 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 56,054 Value ($000) $9 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 82,512 Value ($000) $11 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 33,895 Value ($000) $4 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 33,895 Value ($000) $5 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 33,895 Value ($000) $4 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 64,506 Value ($000) $7,496 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 64,506 Value ($000) $7,500 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 76,268 Value ($000) $8,694 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 19,696 Value ($000) $2,022 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 16,080 Value ($000) $1,453 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 16,080 Value ($000) $1,579 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 16,080 Value ($000) $1,537 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 13,835 Value ($000) $1,368 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 7,096 Value ($000) $672 Avg Close $76.50 Range $64.83 - $83.25