Current Value of Holding

$305 Million

Shares

1.46 Million

% of Portfolio

0.23%

Average Buy Price

$26.3

Avg closing price
Price range

39 PRIMECAP Management Progressive Trades

PRIMECAP Management's position in Progressive is currently worth $305 Million. That's 0.23% of their equity portfolio (81st largest holding). The first Progressive trade was made in Q3 2014. Since then PRIMECAP Management bought shares five more times and sold shares on 33 occasions. The stake costed the investor $38.3 Million, netting the investor a gain of 695% so far.

Avg closing price
Price range
Sold 0.5% shares (-7.01 Thousand shares) Q1 2024
Avg closing price $185.54
Price range $161.63 - $206.82
Sold 0.2% shares (-3.57 Thousand shares) Q4 2023
Avg closing price $156.56
Price range $138.97 - $165.13
Sold 0.3% shares (-4.94 Thousand shares) Q3 2023
Avg closing price $131.54
Price range $114.78 - $143.26
Sold 2.5% shares (-38.4 Thousand shares) Q2 2023
Avg closing price $134.06
Price range $125.05 - $149.00
Sold 0.9% shares (-14.3 Thousand shares) Q1 2023
Avg closing price $137.89
Price range $125.92 - $145.64
Sold 2.6% shares (-40.6 Thousand shares) Q4 2022
Avg closing price $126.72
Price range $115.89 - $132.51
Sold 0.0% shares (-120 shares) Q3 2022
Avg closing price $120.41
Price range $110.29 - $129.22
Sold 0.9% shares (-13.7 Thousand shares) Q2 2022
Avg closing price $113.38
Price range $106.95 - $121.19
Sold 4.2% shares (-69.8 Thousand shares) Q1 2022
Avg closing price $108.16
Price range $102.00 - $117.17
Sold 3.0% shares (-51.4 Thousand shares) Q4 2021
Avg closing price $95.46
Price range $90.01 - $103.97
Sold 0.7% shares (-11.3 Thousand shares) Q3 2021
Avg closing price $95.31
Price range $90.35 - $99.88
Sold 1.8% shares (-31.3 Thousand shares) Q2 2021
Avg closing price $98.92
Price range $91.84 - $107.10
Sold 21.9% shares (-490 Thousand shares) Q1 2021
Avg closing price $90.86
Price range $85.13 - $98.79
Sold 5.7% shares (-135 Thousand shares) Q4 2020
Avg closing price $94.60
Price range $87.11 - $101.38
Sold 4.3% shares (-107 Thousand shares) Q3 2020
Avg closing price $89.88
Price range $77.37 - $97.36
Sold 0.6% shares (-14 Thousand shares) Q2 2020
Avg closing price $78.06
Price range $72.19 - $82.96
Sold 7.3% shares (-197 Thousand shares) Q1 2020
Avg closing price $77.08
Price range $66.55 - $83.86
Sold 0.0% shares (-510 shares) Q4 2019
Avg closing price $72.09
Price range $68.40 - $76.90
Sold 1.5% shares (-40.4 Thousand shares) Q3 2019
Avg closing price $78.66
Price range $72.68 - $84.39
Sold 22.4% shares (-786 Thousand shares) Q2 2019
Avg closing price $77.35
Price range $71.53 - $83.34

News about Progressive Corp. and PRIMECAP Management

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