PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 15,259 Value ($000) $3,475 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 14,484 Value ($000) $3,577 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 13,103 Value ($000) $3,497 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 13,226 Value ($000) $3,743 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 15,612 Value ($000) $3,741 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 16,902 Value ($000) $4,289 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 17,484 Value ($000) $3,632 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 19,838 Value ($000) $4,103 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 23,617 Value ($000) $3,762 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 28,957 Value ($000) $4,034 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 30,353 Value ($000) $4,018 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 46,256 Value ($000) $6,617 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 48,301 Value ($000) $6,265 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 51,633 Value ($000) $6,000 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 53,154 Value ($000) $6,180 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 54,275 Value ($000) $6,187 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 54,136 Value ($000) $5,557 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 51,762 Value ($000) $4,679 Avg Close $85.34 Range $80.24 - $90.78