PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 466,769 Value ($000) $11,987 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 398,296 Value ($000) $8,571 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 379,189 Value ($000) $8,342 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 275,936 Value ($000) $6,164 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 274,819 Value ($000) $4,741 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 266,974 Value ($000) $4,474 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 195,877 Value ($000) $5,604 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 622,602 Value ($000) $23,752 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,051,442 Value ($000) $39,093 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 888,427 Value ($000) $30,224 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 531,898 Value ($000) $20,925 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 116,794 Value ($000) $3,751 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 92,088 Value ($000) $2,869 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 82,425 Value ($000) $3,054 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 79,431 Value ($000) $2,307 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 72,349 Value ($000) $3,719 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 80,504 Value ($000) $4,054 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 74,185 Value ($000) $4,155 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 185,187 Value ($000) $10,926 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 6,716 Value ($000) $299 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 39,554 Value ($000) $1,677 Avg Close $32.53 Range $23.56 - $44.22