John Rogers - Ariel Appreciation Fund

Holding/activity history for  Progressive Corp. (PGR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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