PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,566 Value ($000) $584 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 2,359 Value ($000) $583 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 2,691 Value ($000) $718 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 2,985 Value ($000) $845 Avg Close $245.29 Range $214.64 - $275.18
Q2 2024
Shares 999 Value ($000) $208 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 988 Value ($000) $204 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 8,894 Value ($000) $1,417 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 9,754 Value ($000) $1,359 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 9,775 Value ($000) $1,294 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 11,705 Value ($000) $1,674 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 9,891 Value ($000) $1,283 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 12,320 Value ($000) $1,432 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 13,078 Value ($000) $1,521 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 13,521 Value ($000) $1,541 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 13,496 Value ($000) $1,385 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 16,948 Value ($000) $1,532 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 17,139 Value ($000) $1,683 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 4,315 Value ($000) $413 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 4,508 Value ($000) $446 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 9,083 Value ($000) $860 Avg Close $76.50 Range $64.83 - $83.25
Q2 2020
Shares 4,708 Value ($000) $377 Avg Close $66.35 Range $60.04 - $71.26