Hedge Fund - Prospector Partners
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $23,864,840 | 2.66% | 114,895 | $209.31 |
| 2 | 2024 - Q1 (2024-03-31) | $23,541,286 | 2.58% | 113,825 | $185.54 |
| 3 | 2023 - Q4 (2023-12-31) | $17,727,864 | 2.21% | 111,300 | $156.56 |
| 4 | 2023 - Q3 (2023-09-30) | $15,465,783 | 2.08% | 111,025 | $131.54 |
| 5 | 2023 - Q2 (2023-06-30) | $11,189,236 | 1.56% | 84,530 | $134.06 |
| 6 | 2023 - Q1 (2023-03-31) | $11,384,715 | 1.58% | 79,580 | $137.89 |
| 7 | 2022 - Q4 (2022-12-31) | $10,270,438 | 1.4% | 79,180 | $126.72 |
| 8 | 2022 - Q3 (2022-09-30) | $11,188,000 | 1.66% | 96,275 | $120.41 |
| 9 | 2022 - Q2 (2022-06-30) | $11,194,000 | 1.63% | 96,275 | $113.38 |
| 10 | 2022 - Q1 (2022-03-31) | $10,880,000 | 1.34% | 95,450 | $108.16 |
| 11 | 2021 - Q4 (2021-12-31) | $10,470,000 | 1.21% | 102,000 | $95.46 |
| 12 | 2021 - Q3 (2021-09-30) | $9,369,000 | 1.2% | 103,650 | $95.31 |
| 13 | 2021 - Q2 (2021-06-30) | $10,464,000 | 1.31% | 106,550 | $98.92 |
| 14 | 2021 - Q1 (2021-03-31) | $10,049,000 | 1.28% | 105,100 | $90.86 |
| 15 | 2020 - Q4 (2020-12-31) | $11,722,000 | 1.45% | 118,550 | $94.60 |
| 16 | 2020 - Q3 (2020-09-30) | $11,408,000 | 1.71% | 120,500 | $89.88 |
| 17 | 2020 - Q2 (2020-06-30) | $9,100,000 | 1.58% | 113,600 | $78.06 |
| 18 | 2020 - Q1 (2020-03-31) | $9,895,000 | 1.86% | 134,000 | $77.08 |
| 19 | 2019 - Q4 (2019-12-31) | $9,642,000 | 1.35% | 133,200 | $72.09 |
| 20 | 2019 - Q3 (2019-09-30) | $10,151,000 | 1.48% | 131,400 | $78.66 |
| 21 | 2019 - Q2 (2019-06-30) | $11,150,000 | 1.52% | 139,500 | $77.35 |
| 22 | 2019 - Q1 (2019-03-31) | $10,028,000 | 1.52% | 139,100 | $68.51 |
| 23 | 2018 - Q4 (2018-12-31) | $8,332,000 | 1.29% | 138,100 | $66.53 |
| 24 | 2018 - Q3 (2018-09-30) | $9,775,000 | 1.34% | 137,600 | $64.33 |
| 25 | 2018 - Q2 (2018-06-30) | $7,979,000 | 1.11% | 134,900 | $61.22 |
| 26 | 2018 - Q1 (2018-03-31) | $8,299,000 | 1.21% | 136,200 | $57.10 |
| 27 | 2017 - Q4 (2017-12-31) | $7,868,000 | 1.14% | 139,700 | $51.73 |
| 28 | 2017 - Q3 (2017-09-30) | $7,060,000 | 1.07% | 145,800 | $46.77 |
| 29 | 2017 - Q2 (2017-06-30) | $8,615,000 | 1.35% | 195,400 | $41.53 |
| 30 | 2017 - Q1 (2017-03-31) | $7,934,000 | 1.21% | 202,500 | $38.16 |
| 31 | 2016 - Q4 (2016-12-31) | $7,214,000 | 1.07% | 203,200 | $33.07 |
| 32 | 2016 - Q3 (2016-09-30) | $5,516,000 | 0.87% | 175,100 | $32.56 |
| 33 | 2016 - Q2 (2016-06-30) | $5,668,000 | 0.96% | 169,200 | $33.08 |
| 34 | 2016 - Q1 (2016-03-31) | $5,928,000 | 1.02% | 168,700 | $31.96 |
| 35 | 2015 - Q4 (2015-12-31) | $5,447,000 | 0.97% | 171,300 | $31.78 |
The displayed share prices are average quarterly stock market prices.