PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 84,232 Value ($000) $2,172 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 95,609 Value ($000) $2,058 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 93,593 Value ($000) $2,059 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 95,103 Value ($000) $2,125 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 117,387 Value ($000) $1,855 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 22,409 Value ($000) $376 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 15,536 Value ($000) $444 Avg Close $30.12 Range $23.90 - $37.92
Q4 2022
Shares 7,176 Value ($000) $224 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 8,911 Value ($000) $330 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 8,982 Value ($000) $261 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 4,201 Value ($000) $216 Avg Close $42.82 Range $32.86 - $53.08
Q3 2021
Shares 3,702 Value ($000) $207 Avg Close $55.23 Range $42.66 - $64.35