CAM

Cubic Asset Management’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.62M	Hold	7,809	–	–	0.38%	69
2023 Q4	$1.24M	Hold	7,809	–	–	0.32%	79
2023 Q3	$1.09M	Hold	7,809	–	–	0.3%	84
2023 Q2	$1.03M	Hold	7,809	–	–	0.28%	87
2023 Q1	$1.12M	Hold	7,809	–	–	0.31%	79
2022 Q4	$1.01M	Hold	7,809	–	–	0.29%	83
2022 Q3	$907K	Hold	7,809	–	–	0.27%	85
2022 Q2	$908K	Hold	7,809	–	–	0.25%	88
2022 Q1	$890K	Hold	7,809	–	–	0.21%	105
2021 Q4	$802K	Hold	7,809	–	–	0.18%	115
2021 Q3	$706K	Hold	7,809	–	–	0.17%	119
2021 Q2	$767K	Hold	7,809	–	–	0.19%	113
2021 Q1	$747K	Hold	7,809	–	–	0.2%	109
2020 Q4	$772K	Hold	7,809	–	–	0.23%	94
2020 Q3	$739K	Hold	7,809	–	–	0.27%	84
2020 Q2	$626K	Hold	7,809	–	–	0.22%	91
2020 Q1	$577K	Hold	7,809	–	–	0.23%	91
2019 Q4	$565K	Hold	7,809	–	–	0.16%	116
2019 Q3	$603K	Buy	7,809 +9	+0.1%	+$695	0.18%	106
2019 Q2	$623K	Hold	7,800	–	–	0.19%	103
2019 Q1	$562K	Hold	7,800	–	–	0.17%	113
2018 Q4	$471K	Hold	7,800	–	–	0.15%	117
2018 Q3	$554K	Hold	7,800	–	–	0.15%	120
2018 Q2	$461K	Hold	7,800	–	–	0.13%	131
2018 Q1	$475K	Hold	7,800	–	–	0.13%	124
2017 Q4	$439K	Hold	7,800	–	–	0.12%	130
2017 Q3	$378K	Hold	7,800	–	–	0.11%	145
2017 Q2	$344K	Hold	7,800	–	–	0.1%	147
2017 Q1	$306K	Hold	7,800	–	–	0.09%	151
2016 Q4	$277K	Buy	+7,800	New	+$277K	0.09%	157