PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 191,802 Value ($000) $4,925 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 235,493 Value ($000) $5,068 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 294,534 Value ($000) $6,480 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 252,032 Value ($000) $5,630 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 237,735 Value ($000) $4,101 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 254,837 Value ($000) $4,271 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 265,782 Value ($000) $7,604 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 93,137 Value ($000) $3,553 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 93,141 Value ($000) $3,463 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 76,786 Value ($000) $2,612 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 67,273 Value ($000) $2,161 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 67,273 Value ($000) $2,161 Avg Close $33.03 Range $28.03 - $38.56
Q3 2022
Shares 59,127 Value ($000) $2,191,247 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 72,919 Value ($000) $2,118,298 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 70,039 Value ($000) $3,600,003 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 62,044 Value ($000) $3,123,917 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 86,910 Value ($000) $4,866,960 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 54,185 Value ($000) $3,196,915 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 26,299 Value ($000) $1,170,568 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 26,299 Value ($000) $1,114,815 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 10,600 Value ($000) $311,958 Avg Close $27.57 Range $24.16 - $32.83