PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 1,163,928 Value ($000) $36,256 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 1,954,628 Value ($000) $72,439 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 2,204,628 Value ($000) $64,044 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 1,374,865 Value ($000) $70,668 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 873,228 Value ($000) $43,967 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 836,718 Value ($000) $46,856 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 688,279 Value ($000) $40,608 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 688,279 Value ($000) $30,635 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 588,279 Value ($000) $24,937 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 408,279 Value ($000) $12,016 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 408,279 Value ($000) $10,538 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 262,873 Value ($000) $5,570 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 362,873 Value ($000) $9,961 Avg Close $23.98 Range $13.29 - $32.00