Hedge Fund - Orbis Investment Management
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) | $0 | 0% | 0 | $261.55 |
| 2 | 2024 - Q4 (2024-12-31) | $5,941,370 | 0.03% | 24,796 | $251.74 |
| 3 | 2024 - Q3 (2024-09-30) | $6,292,233 | 0.03% | 24,796 | $232.50 |
| 4 | 2024 - Q2 (2024-06-30) | $205,382,609 | 1.27% | 988,795 | $209.31 |
| 5 | 2024 - Q1 (2024-03-31) | $287,663,249 | 1.72% | 1,390,887 | $185.54 |
| 6 | 2023 - Q4 (2023-12-31) | $310,812,462 | 1.95% | 1,951,359 | $156.56 |
| 7 | 2023 - Q3 (2023-09-30) | $301,453,001 | 2.16% | 2,164,056 | $131.54 |
| 8 | 2023 - Q2 (2023-06-30) | $318,601,485 | 2.27% | 2,406,901 | $134.06 |
| 9 | 2023 - Q1 (2023-03-31) | $372,570,729 | 2.92% | 2,604,297 | $137.89 |
| 10 | 2022 - Q4 (2022-12-31) | $455,241,760 | 3.61% | 3,509,689 | $126.72 |
| 11 | 2022 - Q3 (2022-09-30) | $476,011,000 | 3.9% | 4,096,127 | $120.41 |
| 12 | 2022 - Q2 (2022-06-30) | $542,015,000 | 4.35% | 4,661,685 | $113.38 |
| 13 | 2022 - Q1 (2022-03-31) | $611,503,000 | 4.46% | 5,364,531 | $108.16 |
| 14 | 2021 - Q4 (2021-12-31) | $537,349,000 | 3.97% | 5,234,778 | $95.46 |
| 15 | 2021 - Q3 (2021-09-30) | $408,093,000 | 2.8% | 4,514,803 | $95.31 |
The displayed share prices are average quarterly stock market prices.
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