Hedge Fund - LFL Advisers
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) | $32,398,136 | 14.17% | 114,477 | $261.55 |
| 2 | 2024 - Q4 (2024-12-31) | $28,149,383 | 10.96% | 117,480 | $251.74 |
| 3 | 2024 - Q3 (2024-09-30) | $29,386,677 | 10.53% | 115,805 | $232.50 |
| 4 | 2024 - Q2 (2024-06-30) | $22,906,467 | 9.01% | 110,281 | $209.31 |
| 5 | 2024 - Q1 (2024-03-31) | $22,977,082 | 8.29% | 111,097 | $185.54 |
| 6 | 2023 - Q4 (2023-12-31) | $16,197,820 | 7.04% | 101,694 | $156.56 |
| 7 | 2023 - Q3 (2023-09-30) | $14,165,974 | 6.92% | 101,694 | $131.54 |
| 8 | 2023 - Q2 (2023-06-30) | $14,139,631 | 6.5% | 106,819 | $134.06 |
| 9 | 2023 - Q1 (2023-03-31) | $15,281,526 | 6.85% | 106,819 | $137.89 |
| 10 | 2022 - Q4 (2022-12-31) | $13,855,492 | 6.56% | 106,819 | $126.72 |
| 11 | 2022 - Q3 (2022-09-30) | $12,413,000 | 6.57% | 106,819 | $120.41 |
| 12 | 2022 - Q2 (2022-06-30) | $12,769,000 | 6.6% | 109,819 | $113.38 |
| 13 | 2022 - Q1 (2022-03-31) | $12,518,000 | 5.6% | 109,819 | $108.16 |
| 14 | 2021 - Q4 (2021-12-31) | $11,273,000 | 4.65% | 109,819 | $95.46 |
| 15 | 2021 - Q3 (2021-09-30) | $9,927,000 | 4.54% | 109,819 | $95.31 |
| 16 | 2021 - Q2 (2021-06-30) | $10,785,000 | 5.03% | 109,819 | $98.92 |
| 17 | 2021 - Q1 (2021-03-31) | $10,500,000 | 5.17% | 109,819 | $90.86 |
| 18 | 2020 - Q4 (2020-12-31) | $10,859,000 | 5.19% | 109,819 | $94.60 |
| 19 | 2020 - Q3 (2020-09-30) | $11,241,000 | 5.94% | 118,744 | $89.88 |
| 20 | 2020 - Q2 (2020-06-30) | $9,673,000 | 5.02% | 120,744 | $78.06 |
| 21 | 2020 - Q1 (2020-03-31) | $8,886,000 | 5.56% | 120,344 | $77.08 |
| 22 | 2019 - Q4 (2019-12-31) | $8,712,000 | 5.21% | 120,344 | $72.09 |
| 23 | 2019 - Q3 (2019-09-30) | $9,297,000 | 5.47% | 120,344 | $78.66 |
| 24 | 2019 - Q2 (2019-06-30) | $9,619,000 | 5.89% | 120,344 | $77.35 |
| 25 | 2019 - Q1 (2019-03-31) | $8,723,000 | 6.1% | 121,004 | $68.51 |
| 26 | 2018 - Q4 (2018-12-31) | $7,345,000 | 5.76% | 121,746 | $66.53 |
| 27 | 2018 - Q3 (2018-09-30) | $8,649,000 | 6.53% | 121,746 | $64.33 |
| 28 | 2018 - Q2 (2018-06-30) | $7,201,000 | 5.74% | 121,746 | $61.22 |
| 29 | 2018 - Q1 (2018-03-31) | $7,418,000 | 6.15% | 121,746 | $57.10 |
| 30 | 2017 - Q4 (2017-12-31) | $5,873,000 | 5.64% | 104,282 | $51.73 |
| 31 | 2017 - Q3 (2017-09-30) | $4,687,000 | 4.21% | 96,797 | $46.77 |
| 32 | 2017 - Q2 (2017-06-30) | $4,268,000 | 4% | 96,797 | $41.53 |
| 33 | 2017 - Q1 (2017-03-31) | $3,793,000 | 3.54% | 96,797 | $38.16 |
| 34 | 2016 - Q4 (2016-12-31) | $3,436,000 | 3.26% | 96,797 | $33.07 |
The displayed share prices are average quarterly stock market prices.