PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 811,876 Value ($000) $20,849 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 853,447 Value ($000) $18,366 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 793,933 Value ($000) $17,467 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 841,281 Value ($000) $18,794 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 916,539 Value ($000) $15,810 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 1,016,484 Value ($000) $17,036 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 1,137,233 Value ($000) $32,536 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 1,302,854 Value ($000) $49,704 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,379,854 Value ($000) $51,303 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 1,166,806 Value ($000) $39,695 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 1,151,598 Value ($000) $45,304 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,057,077 Value ($000) $33,953 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 1,019,127 Value ($000) $31,746 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 1,019,360 Value ($000) $37,778 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 1,011,596 Value ($000) $29,388 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 966,874 Value ($000) $49,698 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 959,531 Value ($000) $48,312 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 895,281 Value ($000) $50,136 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 762,934 Value ($000) $45,012 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 322,865 Value ($000) $14,371 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 336,853 Value ($000) $14,278 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 344,274 Value ($000) $10,131 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 310,936 Value ($000) $8,025 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 159,828 Value ($000) $3,386 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 158,899 Value ($000) $4,362 Avg Close $23.98 Range $13.29 - $32.00