PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,564 Value ($000) $40 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 1,718 Value ($000) $37 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 1,435 Value ($000) $32 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 1,047 Value ($000) $23 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 526 Value ($000) $9 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 9,001 Value ($000) $151 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 10,958 Value ($000) $314 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 9,728 Value ($000) $371 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 12,750 Value ($000) $474 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 12,299 Value ($000) $418 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 11,782 Value ($000) $464 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 11,979 Value ($000) $385 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 8,853 Value ($000) $276 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 8,318 Value ($000) $308 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 13,139 Value ($000) $382 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 14,276 Value ($000) $734 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 7,422 Value ($000) $374 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 2,857 Value ($000) $160 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 2,462 Value ($000) $146 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 1,060 Value ($000) $47 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 723 Value ($000) $30 Avg Close $32.53 Range $23.56 - $44.22