PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 679,387 Value ($000) $17,447 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 790,749 Value ($000) $17,017 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 684,133 Value ($000) $15,051 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 655,982 Value ($000) $14,655 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 952,777 Value ($000) $16,435 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 919,109 Value ($000) $15,404 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 1,174,660 Value ($000) $33,607 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 759,458 Value ($000) $28,973 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,205,639 Value ($000) $44,826 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 909,762 Value ($000) $30,950 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 890,133 Value ($000) $35,018 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,097,377 Value ($000) $35,248 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 757,376 Value ($000) $23,592 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 508,490 Value ($000) $18,844 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 574,242 Value ($000) $16,682 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 812,223 Value ($000) $41,748 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 820,659 Value ($000) $41,321 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 822,741 Value ($000) $46,073 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 790,190 Value ($000) $46,621 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 763,413 Value ($000) $33,980 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 659,475 Value ($000) $27,954 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 452,043 Value ($000) $13,304 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 204,712 Value ($000) $5,283 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 73,665 Value ($000) $1,561 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 37,890 Value ($000) $1,039 Avg Close $23.98 Range $13.29 - $32.00