Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Progressive Corp. (PGR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 1.38
2021   Q4 9,445 1.38 Reduce 40.60% 0.94 $102.70
2021   Q3 15,900 2.37 $90.38
2021   Q2 15,900 2.38 Add 3.92% 0.09 $98.24
2021   Q1 15,300 2.41 $95.62
2020   Q4 15,300 2.88 Reduce 15.93% 0.55 $98.89
2020   Q3 18,200 3.92 Reduce 5.70% 0.24 $94.67
2020   Q2 19,300 3.41 Reduce 12.27% 0.48 $80.10
2020   Q1 22,000 4.07 Add 6.28% 0.24 $73.82
2019   Q4 20,700 2.46 Add 4.02% 0.10 $72.37
2019   Q3 19,900 2.78 $77.24
2019   Q2 19,900 2.81 $79.95
2019   Q1 19,900 2.68 $72.11
2018   Q4 19,900 2.56 Reduce 7.87% 0.22 $60.35
2018   Q3 21,600 2.41 $71.02
2018   Q2 21,600 2.15 $59.17
2018   Q1 21,600 2.34 $60.93
2017   Q4 21,600 2.16 Reduce 18.80% 0.50 $56.34
2017   Q3 26,600 2.35 Reduce 10.74% 0.28 $48.42
2017   Q2 29,800 2.45 $44.09
2017   Q1 29,800 2.09 Reduce 19.02% 0.49 $39.19
2016   Q4 36,800 2.61 $35.49
2016   Q3 36,800 2.45 $31.49
2016   Q2 36,800 2.79 $33.51
2016   Q1 36,800 3.04 $35.14
2015   Q4 36,800 2.75 Reduce 2.13% 0.06 $31.79
2015   Q3 37,600 2.66 Buy 2.66 $30.64