PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2024
Shares 60,300 Value ($000) $2,300 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 60,300 Value ($000) $2,242 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 61,700 Value ($000) $2,099 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 66,200 Value ($000) $2,604 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 77,900 Value ($000) $2,502 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 77,900 Value ($000) $2,427 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 92,700 Value ($000) $3,435 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 85,700 Value ($000) $2,490 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 85,700 Value ($000) $4,405 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 85,700 Value ($000) $4,315 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 99,700 Value ($000) $5,583 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 99,700 Value ($000) $5,882 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 99,700 Value ($000) $4,438 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 99,700 Value ($000) $4,226 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 99,700 Value ($000) $2,934 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 55,300 Value ($000) $1,427 Avg Close $22.96 Range $15.78 - $28.38