PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 401,814 Value ($000) $10 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 439,903 Value ($000) $9 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 414,486 Value ($000) $9 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 205,650 Value ($000) $5 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 59,848 Value ($000) $1 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 17,983 Value ($000) $0 Avg Close $24.00 Range $13.93 - $30.42
Q4 2023
Shares 6,936 Value ($000) $0 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 1,581 Value ($000) $0 Avg Close $37.75 Range $32.89 - $44.95
Q2 2021
Shares 5,742 Value ($000) $339 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 1,234 Value ($000) $55 Avg Close $46.72 Range $38.61 - $53.48