Hedge Fund - Makaira Partners
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $127,115,475 | 16.74% | 798,063 | $156.56 |
| 2 | 2023 - Q3 (2023-09-30) | $111,170,176 | 14.49% | 798,063 | $131.54 |
| 3 | 2023 - Q2 (2023-06-30) | $103,484,616 | 14% | 781,783 | $134.06 |
| 4 | 2023 - Q1 (2023-03-31) | $109,863,356 | 14.34% | 767,953 | $137.89 |
| 5 | 2022 - Q4 (2022-12-31) | $89,853,100 | 13.04% | 692,723 | $126.72 |
| 6 | 2022 - Q3 (2022-09-30) | $78,386,000 | 12.97% | 674,516 | $120.41 |
| 7 | 2022 - Q2 (2022-06-30) | $51,531,000 | 11.63% | 443,203 | $113.38 |
| 8 | 2022 - Q1 (2022-03-31) | $50,521,000 | 10.38% | 443,203 | $108.16 |
| 9 | 2021 - Q4 (2021-12-31) | $45,495,000 | 8.29% | 443,203 | $95.46 |
| 10 | 2021 - Q3 (2021-09-30) | $6,833,000 | 1.44% | 75,600 | $95.31 |
The displayed share prices are average quarterly stock market prices.