Christopher Davis - Davis Selected Advisers
Holding/activity history for The Progressive Corp. (PGR)
← All PGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.99–35.54 · VW $33.61i | SEC | |
| 2015 Q4 | 7,350 | <0.01 | $31.84 | $234,000 | SEC | ||
| 2015 Q3 | 7,350 | <0.01 | $30.61 | $225,000 | SEC | ||
| 2015 Q2 | 7,350 | <0.01 | Buy | <0.01 | $26.88–31.57 · VW $29.47i | $205,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $24.16–27.52 · VW $26.31i | SEC | |
| 2014 Q2 | 570,530 | 0.04 | Reduce 97.93% | 1.87 | $23.20–26.03 · VW $24.75i | $14,469,000 | SEC |
| 2014 Q1 | 27,605,771 | 1.91 | Reduce 14.86% | 0.33 | $23.16–25.60 · VW $24.60i | $668,612,000 | SEC |
| 2013 Q4 | 32,423,950 | 2.21 | Reduce 3.05% | 0.07 | $22.53–28.54 · VW $25.19i | $884,201,000 | SEC |
| 2013 Q3 | 33,443,093 | 2.42 | Reduce 6.83% | 0.16 | $25.09–28.17 · VW $27.06i | $910,655,000 | SEC |
| 2013 Q2 | 35,893,072 | 2.37 | Reduce 27.76% | 0.88 | $23.99–26.54 · VW $25.20i | $912,402,000 | SEC |
| 2013 Q1 | 49,683,173 | 3.18 | Reduce 1.68% | 0.05 | $24.10–26.39 · VW $25.33i | $1,255,494,000 | SEC |
| 2012 Q4 | 50,531,368 | 2.86 | Reduce 10.27% | 0.29 | $20.69–24.90 · VW $23.32i | $1,066,212,000 | SEC |
| 2012 Q3 | 56,313,394 | 2.83 | Reduce 2.93% | 0.08 | $19.34–23.19 · VW $21.26i | $1,167,939,000 | SEC |
| 2012 Q2 | 58,015,440 | 2.77 | Reduce 4.82% | 0.16 | $19.17–22.23 · VW $20.31i | $1,208,461,000 | SEC |
| 2012 Q1 | 60,954,836 | 3.32 | Reduce 6.65% | 0.21 | $20.80–23.41 · VW $21.98i | $1,412,933,000 | SEC |
| 2011 Q4 | 65,293,767 | 3.11 | Reduce 9.24% | 0.34 | $17.81–21.79 · VW $20.34i | $1,273,881,000 | SEC |
| 2011 Q3 | 71,937,618 | 3.64 | Reduce 0.89% | 0.03 | $16.88–19.74 · VW $18.49i | $1,277,612,000 | SEC |
| 2011 Q2 | 72,585,004 | 3.32 | Reduce 3.82% | 0.13 | $17.14–21.66 · VW $19.33i | $1,551,867,000 | SEC |
| 2011 Q1 | 75,469,723 | 3.28 | Reduce 0.14% | <0.01 | $20.05–22.08 · VW $21.26i | $1,594,675,000 | SEC |
| 2010 Q4 | 75,576,903 | 3.10 | Reduce 4.64% | 0.14 | $19.12–21.13 · VW $20.36i | $1,501,713,000 | SEC |
| 2010 Q3 | 79,251,075 | 2.99 | Reduce 0.62% | 0.02 | $19.83–22.13 · VW $20.77i | $1,653,970,000 | SEC |
| 2010 Q2 | 79,746,193 | 2.81 | Add 6.14% | 0.16 | $18.41–20.50 · VW $19.57i | $1,492,849,000 | SEC |
| 2010 Q1 | 75,131,040 | 4.44 | Reduce 7.75% | 0.28 | $16.85–20.94 · VW $19.13i | $156,023,081,730,227,000 | SEC |
| 2009 Q4 | 81,438,942 | 3.64 | Add 0.11% | <0.01 | $16.18–18.22 · VW $17.18i | $1,465,087,000 | SEC |
| 2009 Q3 | 81,348,322 | 3.46 | Add 2.02% | 0.07 | $15.90–17.50 · VW $16.72i | $1,348,755,000 | SEC |
| 2009 Q2 | 79,734,868 | 3.04 | Add 0.02% | <0.01 | $14.12–17.03 · VW $15.89i | $1,204,794,000 | SEC |
| 2009 Q1 | 79,718,991 | 3.72 | Reduce 0.39% | 0.01 | $9.76–17.00 · VW $14.30i | $1,065,416,000 | SEC |
| 2008 Q4 | 80,032,687 | 3.26 | Reduce 0.84% | 0.02 | $11.34–15.99 · VW $12.97i | $1,181,065,000 | SEC |
| 2008 Q3 | 80,712,763 | 2.75 | Add 0.39% | 0.01 | $10.29–20.00 · VW $15.10i | $1,404,402,000 | SEC |
| 2008 Q2 | 80,395,585 | 2.67 | Add 1.19% | 0.03 | $17.46–21.31 · VW $19.08i | $1,505,005,000 | SEC |
| 2008 Q1 | 79,453,393 | 2.23 | Add 0.98% | 0.02 | $15.00–20.38 · VW $18.48i | $1,276,816,000 | SEC |
| 2007 Q4 | 78,680,531 | 2.21 | Reduce 1.23% | 0.03 | $16.98–19.84 · VW $18.38i | $1,507,519,000 | SEC |
| 2007 Q3 | 79,656,810 | 2.30 | Reduce 0.66% | 0.02 | $17.26–20.89 · VW $18.85i | $1,316,919,000 | SEC |
| 2007 Q2 | 80,182,286 | 2.99 | Reduce 0.31% | <0.01 | $20.06–25.16 · VW $21.85i | $1,918,762,000 | SEC |
| 2007 Q1 | 80,429,776 | 2.86 | Reduce 0.25% | <0.01 | $20.91–23.60 · VW $22.52i | $1,754,978,000 | SEC |
| 2006 Q4 | 80,633,776 | 3.13 | Reduce 0.23% | <0.01 | $22.19–24.75 · VW $23.29i | $1,952,950,000 | SEC |
| 2006 Q3 | 80,816,816 | 3.64 | Add 1.22% | 0.04 | $22.37–25.54 · VW $23.49i | $1,983,245,000 | SEC |
| 2006 Q2 | 79,839,796 | 3.85 | Reduce 0.00% | <0.01 | $22.18–27.86 · VW $24.88i | $2,052,681,000 | SEC |
| 2006 Q1 | 79,841,744 | 4.20 | Add 0.34% | 0.01 | $25.25–27.65 · VW $26.75i | $2,080,906,000 | SEC |
| 2005 Q4 | 79,573,140 | 4.89 | Reduce 1.39% | 0.07 | $25.25–31.23 · VW $27.78i | $2,323,138,000 | SEC |
| 2005 Q3 | 80,694,776 | 4.70 | Buy | 4.70 | $24.10–31.15 · VW $28.67i | $2,113,598,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | $23.42–25.23 · VW $24.25i | SEC | ||
| 2005 Q1 | 81,708,548 | 0.00 | Add 9964.96% | $21.45–24.04 · VW $23.17i | $1,874,394,000 | SEC | |
| 2004 Q4 | 811,812 | 7.72 | Reduce 98.97% | 0.56 | $20.34–23.67 · VW $21.93i | $172,186,220,295,398,000 | SEC |
| 2004 Q3 | 79,122,712 | 0.57 | Add 1.11% | <0.01 | $19.76–24.32 · VW $22.28i | $1,677,068,000 | SEC |
| 2004 Q2 | 78,257,804 | 0.88 | Add 2.22% | 0.02 | $18.27–22.21 · VW $20.19i | $1,668,848,000 | SEC |
| 2003 Q4 | 76,556,536 | 0.94 | Add 2.24% | 0.02 | $19.60–21.46 · VW $20.58i | $1,600,126,000 | SEC |
| 2003 Q3 | 74,875,816 | 2.59 | Add 1.83% | 0.05 | $17.06–19.91 · VW $18.83i | $1,300,863,000 | SEC |
| 2003 Q2 | 73,532,872 | 0.62 | Reduce 5.26% | 0.26 | $16.06–19.09 · VW $17.61i | $1,344,222,000 | SEC |
| 2003 Q1 | 77,619,260 | 5.02 | Add 65.56% | 1.99 | $12.60–18.08 · VW $16.22i | $1,702,752,000 | SEC |
| 2002 Q4 | 46,884,180 | 0.54 | Add 2.07% | 0.01 | $11.56–14.28 · VW $12.95i | $581,657,000 | SEC |
| 2002 Q3 | 45,933,448 | 0.47 | Reduce 0.20% | $12.20–14.57 · VW $13.64i | $581,379,000 | SEC | |
| 2002 Q2 | 46,026,824 | 0.00 | Add 1.14% | $11.19–15.04 · VW $13.22i | $665,664,000 | SEC | |
| 2002 Q1 | 45,506,004 | 0.44 | Add 1.36% | <0.01 | $12.77–15.12 · VW $14.23i | $631,850,000 | SEC |
| 2001 Q4 | 44,894,112 | 0.43 | Add 4.99% | 0.02 | $11.69–13.37 · VW $12.68i | $558,558,000 | SEC |
| 2001 Q3 | 42,759,996 | 0.17 | Reduce 2.68% | $9.55–12.41 · VW $11.39i | $477,513,000 | SEC | |
| 2001 Q2 | 43,935,456 | 0.00 | Add 3.95% | $10.50–11.40 · VW $10.89i | $49,498,000 | SEC | |
| 2001 Q1 | 42,264,888 | 0.35 | Reduce 6.51% | $7.03–11.21 · VW $9.72i | $332,760,000 | SEC | |
| 2000 Q4 | 45,206,148 | 0.00 | Buy | $6.84–9.25 · VW $8.11i | $389,790,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.01 | $5.80–8.38 · VW $7.33i | SEC | |
| 2000 Q2 | 53,497,524 | 1.01 | Add 0.22% | <0.01 | $5.19–8.15 · VW $6.55i | $328,911,000 | SEC |
| 2000 Q1 | 53,380,560 | 0.34 | Add 9.41% | 0.03 | $3.75–8.33 · VW $6.64i | $338,355,000 | SEC |
| 1999 Q4 | 48,788,604 | 0.57 | Add 10.32% | 0.05 | $4.31–6.77 · VW $5.35i | $296,729,000 | SEC |
| 1999 Q3 | 44,224,740 | 0.65 | Add 0.56% | <0.01 | $6.61–8.48 · VW $7.27i | $298,433,000 | SEC |
| 1999 Q2 | 43,977,012 | 3.98 | Add 0.41% | 0.02 | $8.30–12.68 · VW $9.83i | $531,389,000 | SEC |
| 1999 Q1 | 43,796,508 | 0.89 | $11.96 | $523,733,000 | SEC |
Price snapshot:
Current price$234.48
52-week low$187.78
52-week high$239.38