PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 54,300 Value ($000) $2,417 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 59,287 Value ($000) $2,513 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 60,387 Value ($000) $1,777 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 58,287 Value ($000) $1,504 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 21,715 Value ($000) $460 Avg Close $27.48 Range $15.59 - $36.50