INVERNESS COUNSEL LLC /NY/: PGR position timeline

INVERNESS COUNSEL LLC /NY/ held 342,584 PGR shares at 2022-09-30 per its 13F-HR filed 2022-10-26.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 342,584 shares

   Change vs previous 13F -63,468 shares

   2.21% of the 13F portfolio, value $39,812,000.

   13F-HR 0000866361-22-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 406,052 shares

   Change vs previous 13F -58,477 shares

   2.65% of the 13F portfolio, value $47,212,000.

   13F-HR 0000866361-22-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 464,529 shares

   Change vs previous 13F +24,867 shares

   2.37% of the 13F portfolio, value $52,952,000.

   13F-HR 0000866361-22-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 439,662 shares

   Change vs previous 13F -103,687 shares

   1.66% of the 13F portfolio, value $45,131,000.

   13F-HR 0000866361-22-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 543,349 shares

   Change vs previous 13F +24,862 shares

   1.8% of the 13F portfolio, value $49,113,000.

   13F-HR 0000866361-21-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 518,487 shares

   Change vs previous 13F +114,657 shares

   1.86% of the 13F portfolio, value $50,921,000.

   13F-HR 0000866361-21-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 403,830 shares

   Change vs previous 13F -278,409 shares

   1.6% of the 13F portfolio, value $38,610,000.

   13F-HR 0000866361-21-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 682,239 shares

   Change vs previous 13F not available

   2.76% of the 13F portfolio, value $67,460,000.

   13F-HR 0000866361-21-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).