PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 36,042 Value ($000) $8,207 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 30,574 Value ($000) $7,550 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 27,343 Value ($000) $7,297 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 26,285 Value ($000) $7,439 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 433,999 Value ($000) $103,991 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 18,371 Value ($000) $4,662 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 16,582 Value ($000) $3,444 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 18,094 Value ($000) $3,742 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 558,502 Value ($000) $88,958 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 18,091 Value ($000) $2,520 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 189,766 Value ($000) $25,119 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 17,134 Value ($000) $2,451 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 17,172 Value ($000) $2 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 17,455 Value ($000) $2,028 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 9,602 Value ($000) $1,116 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 7,557 Value ($000) $861 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 7,647 Value ($000) $785 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 5,550 Value ($000) $502 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 4,387 Value ($000) $431 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 2,632 Value ($000) $252 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 13,150 Value ($000) $1,300 Avg Close $80.60 Range $73.46 - $86.95
Q2 2020
Shares 6,709 Value ($000) $537 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 6,709 Value ($000) $495 Avg Close $65.34 Range $52.79 - $71.48
Q4 2018
Shares 290,986 Value ($000) $17,555 Avg Close $52.48 Range $44.73 - $58.13
Q2 2018
Shares 32,423 Value ($000) $1,918 Avg Close $48.29 Range $45.84 - $51.09
Q1 2018
Shares 97,322 Value ($000) $5,930 Avg Close $44.72 Range $40.06 - $49.49
Q4 2017
Shares 59,201 Value ($000) $3,334 Avg Close $39.96 Range $36.99 - $44.17
Q3 2017
Shares 1,096,789 Value ($000) $53,107 Avg Close $36.13 Range $33.67 - $37.85
Q1 2017
Shares 1,326,001 Value ($000) $51,953 Avg Close $29.31 Range $26.72 - $31.47