Hedge Fund - Giverny Capital
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $149,755,874 | 5.52% | 529,154 | $261.55 |
| 2 | 2024 - Q4 (2024-12-31) | $130,792,556 | 4.78% | 545,856 | $251.74 |
| 3 | 2024 - Q3 (2024-09-30) | $136,191,216 | 5.17% | 536,693 | $232.50 |
| 4 | 2024 - Q2 (2024-06-30) | $111,087,670 | 4.69% | 534,821 | $209.31 |
| 5 | 2024 - Q1 (2024-03-31) | $109,690,917 | 4.45% | 530,369 | $185.54 |
| 6 | 2023 - Q4 (2023-12-31) | $80,524,163 | 3.78% | 505,551 | $156.56 |
| 7 | 2023 - Q3 (2023-09-30) | $69,849,338 | 3.79% | 501,431 | $131.54 |
| 8 | 2023 - Q2 (2023-06-30) | $64,518,329 | 3.39% | 487,409 | $134.06 |
| 9 | 2023 - Q1 (2023-03-31) | $68,844,907 | 4.14% | 481,231 | $137.89 |
| 10 | 2022 - Q4 (2022-12-31) | $59,838,466 | 3.69% | 461,325 | $126.72 |
| 11 | 2022 - Q3 (2022-09-30) | $52,402,000 | 3.54% | 450,924 | $120.41 |
| 12 | 2022 - Q2 (2022-06-30) | $67,302,000 | 4.43% | 578,839 | $113.38 |
| 13 | 2022 - Q1 (2022-03-31) | $82,065,000 | 4.63% | 719,935 | $108.16 |
| 14 | 2021 - Q4 (2021-12-31) | $83,840,000 | 4.47% | 816,752 | $95.46 |
| 15 | 2021 - Q3 (2021-09-30) | $72,393,000 | 4.31% | 800,896 | $95.31 |
| 16 | 2021 - Q2 (2021-06-30) | $75,682,000 | 4.6% | 770,619 | $98.92 |
| 17 | 2021 - Q1 (2021-03-31) | $64,585,000 | 4.31% | 675,502 | $90.86 |
| 18 | 2020 - Q4 (2020-12-31) | $64,690,000 | 4.96% | 654,224 | $94.60 |
| 19 | 2020 - Q3 (2020-09-30) | $58,152,000 | 5.33% | 614,264 | $89.88 |
| 20 | 2020 - Q2 (2020-06-30) | $48,381,000 | 4.81% | 603,936 | $78.06 |
| 21 | 2020 - Q1 (2020-03-31) | $41,685,000 | 5.3% | 564,538 | $77.08 |
| 22 | 2019 - Q4 (2019-12-31) | $32,531,000 | 2.94% | 449,389 | $72.09 |
| 23 | 2019 - Q3 (2019-09-30) | $20,722,000 | 2.06% | 268,243 | $78.66 |
The displayed share prices are average quarterly stock market prices.