PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,953,186 Value ($000) $75,838 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 2,908,544 Value ($000) $62,592 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 2,867,499 Value ($000) $63,085 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 2,914,623 Value ($000) $65,113 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 3,137,638 Value ($000) $54,124 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 3,113,654 Value ($000) $52,185 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 2,978,793 Value ($000) $85,223 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 2,899,076 Value ($000) $110,600 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 2,785,370 Value ($000) $103,560 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 2,679,324 Value ($000) $91,151 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 2,560,665 Value ($000) $100,737 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 2,503,559 Value ($000) $80,414 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 2,467,073 Value ($000) $76,849 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 2,358,261 Value ($000) $87,397 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 2,176,636 Value ($000) $63,231 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 2,075,678 Value ($000) $106,690 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 1,995,578 Value ($000) $100,477 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 1,947,668 Value ($000) $109,069 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 1,528,587 Value ($000) $90,187 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 531,691 Value ($000) $23,666 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 551,731 Value ($000) $23,388 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 467,316 Value ($000) $13,753 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 423,053 Value ($000) $10,919 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 196,213 Value ($000) $4,158 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 144,202 Value ($000) $3,958 Avg Close $23.98 Range $13.29 - $32.00