PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 34,057 Value ($000) $875 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 35,939 Value ($000) $773 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 36,680 Value ($000) $807 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 36,851 Value ($000) $823 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 38,651 Value ($000) $667 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 45,236 Value ($000) $758 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 101,184 Value ($000) $2,895 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 101,045 Value ($000) $3,855 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 98,592 Value ($000) $3,666 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 100,894 Value ($000) $3,432 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 86,333 Value ($000) $3,396 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 86,057 Value ($000) $2,764 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 88,433 Value ($000) $2,755 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 88,290 Value ($000) $3,272 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 87,714 Value ($000) $2,548 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 83,783 Value ($000) $4,306 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 110,114 Value ($000) $5,544 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 110,638 Value ($000) $6,196 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 75,874 Value ($000) $4,477 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 16,157 Value ($000) $719 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 17,114 Value ($000) $725 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 16,865 Value ($000) $496 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 16,865 Value ($000) $412 Avg Close $22.96 Range $15.78 - $28.38