PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,908 Value ($000) $1,118 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 2,523 Value ($000) $667 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 2,523 Value ($000) $673 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 2,907 Value ($000) $823 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 2,450 Value ($000) $590 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 596,331 Value ($000) $2 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 2,001 Value ($000) $416 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 2,339 Value ($000) $491 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 2,310 Value ($000) $368 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 3,005 Value ($000) $423 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 3,292 Value ($000) $436 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 2,638 Value ($000) $377 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 3,503 Value ($000) $454 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 2,129 Value ($000) $247 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 2,026 Value ($000) $236 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 2,494 Value ($000) $284 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 2,629 Value ($000) $270 Avg Close $85.78 Range $80.10 - $95.21
Q1 2021
Shares 1,822 Value ($000) $176 Avg Close $81.00 Range $75.86 - $86.82
Q4 2020
Shares 641 Value ($000) $63 Avg Close $80.60 Range $73.46 - $86.95