PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2024
Shares 503,972 Value ($000) $8,447 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 1,167,962 Value ($000) $33,415 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 2,596,422 Value ($000) $99,054 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 2,528,790 Value ($000) $94,020 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 2,706,454 Value ($000) $92,074 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 2,267,522 Value ($000) $89,204 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,597,160 Value ($000) $51,301 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 2,530,967 Value ($000) $78,840 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 1,805,735 Value ($000) $66,921 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 1,647,754 Value ($000) $47,867 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 1,723,943 Value ($000) $88,611 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 1,744,263 Value ($000) $87,824 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 1,630,742 Value ($000) $91,322 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 1,060,977 Value ($000) $62,598 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 467,548 Value ($000) $20,811 Avg Close $46.72 Range $38.61 - $53.48