PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 41,324 Value ($000) $1,069 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 103,027 Value ($000) $2,200 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 91,516 Value ($000) $2,020 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 96,511 Value ($000) $2,158 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 35,095 Value ($000) $603 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 29,218 Value ($000) $494 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 46,475 Value ($000) $1,328 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 5,781 Value ($000) $220 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 29,299 Value ($000) $1,095 Avg Close $33.58 Range $29.44 - $38.51
Q1 2022
Shares 6,051 Value ($000) $312 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 23,593 Value ($000) $1,189 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 21,373 Value ($000) $1,197 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 23,966 Value ($000) $1,436 Avg Close $56.17 Range $44.35 - $66.61