Hedge Fund - Cognios Capital
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $78.06 |
| 2 | 2020 - Q1 (2020-03-31) | $1,848,000 | 0.92% | 25,034 | $77.08 |
| 3 | 2019 - Q4 (2019-12-31) | $2,501,000 | 0.88% | 34,561 | $72.09 |
| 4 | 2019 - Q3 (2019-09-30) | $2,586,000 | 0.95% | 33,488 | $78.66 |
| 5 | 2019 - Q2 (2019-06-30) | $3,788,000 | 1.45% | 47,399 | $77.35 |
| 6 | 2019 - Q1 (2019-03-31) | $3,828,000 | 1.34% | 53,112 | $68.51 |
| 7 | 2018 - Q4 (2018-12-31) | $3,736,000 | 1.51% | 61,935 | $66.53 |
| 8 | 2018 - Q3 (2018-09-30) | $2,026,000 | 0.83% | 28,526 | $64.33 |
| 9 | 2018 - Q2 (2018-06-30) | $3,402,000 | 1.19% | 57,536 | $61.22 |
| 10 | 2018 - Q1 (2018-03-31) | $1,313,000 | 0.47% | 21,564 | $57.10 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $46.77 |
| 12 | 2017 - Q2 (2017-06-30) | $2,629,000 | 0.91% | 59,647 | $41.53 |
The displayed share prices are average quarterly stock market prices.