PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 13,119 Value ($000) $337 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 21,091 Value ($000) $454 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 21,526 Value ($000) $474 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 24,102 Value ($000) $538 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 34,357 Value ($000) $1 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 34,194 Value ($000) $1 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 18,723 Value ($000) $1 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 30,595 Value ($000) $1 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 33,433 Value ($000) $1 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 41,853 Value ($000) $1 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 10,310 Value ($000) $0 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 13,670 Value ($000) $0 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 11,007 Value ($000) $0 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 10,522 Value ($000) $390 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 11,088 Value ($000) $322 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 11,235 Value ($000) $577 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 10,613 Value ($000) $534 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 8,415 Value ($000) $471 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 6,763 Value ($000) $399 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 1,051,907 Value ($000) $46,820 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 1,051,553 Value ($000) $44,575 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 1,050,968 Value ($000) $30,930 Avg Close $27.57 Range $24.16 - $32.83