PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 689 Value ($000) $18 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 915 Value ($000) $20 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 877 Value ($000) $19 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 1,342 Value ($000) $30 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 908 Value ($000) $16 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 2,058 Value ($000) $34 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 2,547 Value ($000) $73 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 2,616 Value ($000) $100 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 2,498 Value ($000) $93 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 2,699 Value ($000) $92 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 2,457 Value ($000) $97 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 2,376 Value ($000) $76 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 1,768 Value ($000) $55 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 1,799 Value ($000) $67 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 1,707 Value ($000) $50 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 1,467 Value ($000) $75 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 1,208 Value ($000) $61 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 74 Value ($000) $4 Avg Close $55.23 Range $42.66 - $64.35