PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2024

Shares 208,180 Value ($000) $5,956 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 132,085 Value ($000) $5,039 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 197,230 Value ($000) $7,333 Avg Close $33.58 Range $29.44 - $38.51

Q4 2021

Shares 178,200 Value ($000) $8,972 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 103,375 Value ($000) $5,789 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 141,060 Value ($000) $8,323 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 211,560 Value ($000) $9,417 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 216,875 Value ($000) $9,193 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 186,380 Value ($000) $5,485 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 167,745 Value ($000) $4,329 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 55,110 Value ($000) $1,168 Avg Close $27.48 Range $15.59 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	208,180	$5,956	$30.12	$23.90 - $37.92
Q1 2024	132,085	$5,039	$37.80	$33.07 - $42.08
Q4 2023	197,230	$7,333	$33.58	$29.44 - $38.51
Q4 2021	178,200	$8,972	$55.98	$45.68 - $68.32
Q3 2021	103,375	$5,789	$55.23	$42.66 - $64.35
Q2 2021	141,060	$8,323	$56.17	$44.35 - $66.61
Q1 2021	211,560	$9,417	$46.72	$38.61 - $53.48
Q4 2020	216,875	$9,193	$32.53	$23.56 - $44.22
Q3 2020	186,380	$5,485	$27.57	$24.16 - $32.83
Q2 2020	167,745	$4,329	$22.96	$15.78 - $28.38
Q1 2020	55,110	$1,168	$27.48	$15.59 - $36.50