Progressive Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Progressive Corporation (PGR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Progressive Corporation
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Quarterly reported holdings in Progressive Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 280k | 159.28 |
| 2023-09-30 | $38M | 271k | 139.30 |
| 2023-06-30 | $35M | 261k | 132.37 |
| 2023-03-31 | $36M | 253k | 143.06 |
| 2022-12-31 | $33M | 252k | 129.71 |
| 2022-09-30 | $30M | 255k | 116.21 |
| 2022-06-30 | $28M | 284k | 98.21 |
| 2022-03-31 | $32M | 280k | 113.99 |
| 2021-12-31 | $31M | 299k | 102.65 |
| 2021-09-30 | $26M | 292k | 90.40 |
| 2021-06-30 | $28M | 284k | 98.21 |
| 2021-03-31 | $24M | 248k | 95.59 |
| 2020-12-31 | $22M | 223k | 98.88 |
| 2020-09-30 | $20M | 209k | 94.55 |
| 2020-06-30 | $16M | 199k | 79.99 |
| 2020-03-31 | $15M | 203k | 73.83 |
| 2019-12-31 | $13M | 175k | 72.39 |
| 2019-09-30 | $12M | 160k | 77.25 |
| 2019-06-30 | $7.2M | 90k | 79.93 |
| 2019-03-31 | $1.9M | 27k | 72.11 |
| 2018-12-31 | $690k | 11k | 60.36 |
| 2018-09-30 | $1.1M | 17k | 66.29 |
| 2018-06-30 | $712k | 11k | 62.28 |
| 2018-03-31 | $726k | 12k | 62.41 |
| 2017-12-31 | $1.7M | 32k | 53.40 |
| 2017-09-30 | $1.6M | 32k | 48.89 |
| 2017-06-30 | $1.5M | 32k | 47.23 |
| 2017-03-31 | $1.3M | 32k | 40.53 |
| 2016-12-31 | $1.2M | 33k | 35.84 |
| 2016-09-30 | $1.1M | 34k | 32.47 |
| 2016-06-30 | $1.2M | 37k | 32.61 |
| 2016-03-31 | $1.2M | 33k | 35.15 |
| 2015-12-31 | $978k | 31k | 31.25 |
| 2015-09-30 | $1.0M | 30k | 33.18 |
| 2015-06-30 | $200k | 7.2k | 27.78 |
More positions owned by Carnegie Capital Asset Management
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