John Rogers - Ariel Appreciation Fund
Holding/activity history for  Progressive Corp. (PGR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 0.51 | |
2022   Q4 | 43,894 | 0.51 | Reduce 37.21% | 0.30 | $129.70 |
2022   Q3 | 69,904 | 0.81 | Reduce 32.20% | 0.38 | $116.22 |
2022   Q2 | 103,104 | 1.10 | Reduce 53.57% | 1.27 | $116.27 |
2022   Q1 | 222,055 | 2.02 | Reduce 54.70% | 2.44 | $113.99 |
2021   Q4 | 490,191 | 3.61 | Reduce 6.08% | 0.23 | $102.65 |
2021   Q3 | 521,900 | 3.51 | $90.39 | ||
2021   Q2 | 521,900 | 3.75 | Add 6.10% | 0.22 | $98.21 |
2021   Q1 | 491,900 | 3.59 | Add 30.06% | 0.83 | $95.61 |
2020   Q4 | 378,200 | 3.29 | Reduce 7.96% | 0.28 | $98.88 |
2020   Q3 | 410,900 | 4.04 | Reduce 11.50% | 0.53 | $94.67 |
2020   Q2 | 464,300 | 3.94 | Reduce 7.16% | 0.30 | $80.11 |
2020   Q1 | 500,100 | 4.37 | Reduce 14.88% | 0.76 | $73.84 |
2019   Q4 | 587,500 | 3.25 | Reduce 3.10% | 0.10 | $72.39 |
2019   Q3 | 606,300 | 3.66 | Add 2.61% | 0.09 | $77.25 |
2019   Q2 | 590,900 | 3.53 | $79.93 | ||
2019   Q1 | 590,900 | 3.20 | Add 11.11% | 0.32 | $72.09 |
2018   Q4 | 531,800 | 2.64 | $60.33 | ||
2018   Q3 | 531,800 | 2.45 | $71.04 | ||
2018   Q2 | 531,800 | 1.97 | $59.15 | ||
2018   Q1 | 531,800 | 1.99 | $60.93 | ||
2017   Q4 | 531,800 | 1.82 | Reduce 23.45% | 0.56 | $56.32 |
2017   Q3 | 694,700 | 2.00 | Reduce 10.87% | 0.24 | $48.42 |
2017   Q2 | 779,400 | 2.03 | Reduce 17.09% | 0.42 | $44.09 |
2017   Q1 | 940,100 | 2.16 | Reduce 12.75% | 0.32 | $39.18 |
2016   Q4 | 1,077,500 | 2.30 | $35.50 | ||
2016   Q3 | 1,077,500 | 2.01 | $31.50 | ||
2016   Q2 | 1,077,500 | 2.20 | Add 18.22% | 0.34 | $33.50 |
2016   Q1 | 911,400 | 1.88 | Add 15.72% | 0.26 | $35.14 |
2015   Q4 | 787,600 | 1.41 | Add 26.81% | 0.30 | $31.80 |
2015   Q3 | 621,100 | 1.09 | Buy | 1.09 | $30.64 |