PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 6,498 Value ($000) $1,480 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 6,735 Value ($000) $1,663 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 6,735 Value ($000) $1,797 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 6,735 Value ($000) $1,906 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 6,672 Value ($000) $1,599 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 6,672 Value ($000) $1,693 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 6,672 Value ($000) $1,386 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 6,672 Value ($000) $1,380 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 6,672 Value ($000) $1,063 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 6,672 Value ($000) $929 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 6,672 Value ($000) $883 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 6,672 Value ($000) $954 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 6,590 Value ($000) $855 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 6,590 Value ($000) $766 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 6,124 Value ($000) $712 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 5,862 Value ($000) $668 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 5,660 Value ($000) $581 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 5,660 Value ($000) $512 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 5,287 Value ($000) $519 Avg Close $88.49 Range $80.71 - $96.25
Q1 2021
Shares 4,698 Value ($000) $449 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 3,861 Value ($000) $382 Avg Close $80.60 Range $73.46 - $86.95
Q3 2020
Shares 2,966 Value ($000) $281 Avg Close $76.50 Range $64.83 - $83.25