PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,243,268 Value ($000) $57,607 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 621,580 Value ($000) $13,376 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 687,459 Value ($000) $15,124 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 660,982 Value ($000) $14,766 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 394,129 Value ($000) $6,799 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 430,300 Value ($000) $7,212 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 413,662 Value ($000) $11,835 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 375,917 Value ($000) $14,341 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 392,912 Value ($000) $14,608 Avg Close $33.58 Range $29.44 - $38.51
Q2 2022
Shares 23,441 Value ($000) $681 Avg Close $35.80 Range $25.67 - $53.10
Q3 2021
Shares 3,990 Value ($000) $223 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 8,401 Value ($000) $496 Avg Close $56.17 Range $44.35 - $66.61
Q4 2019
Shares 374,219 Value ($000) $10,272 Avg Close $23.98 Range $13.29 - $32.00