PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,032 Value ($000) $311 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 11,168 Value ($000) $240 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 17,277 Value ($000) $379 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 17,222 Value ($000) $385 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 14,157 Value ($000) $244 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 19,385 Value ($000) $326 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 13,794 Value ($000) $395 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 14,081 Value ($000) $545 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 13,581 Value ($000) $513 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 8,649 Value ($000) $297 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 8,207 Value ($000) $325 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 13,190 Value ($000) $442 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 9,042 Value ($000) $283 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 6,911 Value ($000) $270 Avg Close $37.44 Range $28.25 - $46.50
Q1 2022
Shares 7,278 Value ($000) $381 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 5,813 Value ($000) $299 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 7,052 Value ($000) $392 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 38,878 Value ($000) $2,380 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 58,170 Value ($000) $2,662 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 39,235 Value ($000) $1,762 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 16,844 Value ($000) $484 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 18,991 Value ($000) $496 Avg Close $22.96 Range $15.78 - $28.38
Q4 2019
Shares 1,458 Value ($000) $40 Avg Close $23.98 Range $13.29 - $32.00