PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 76,480 Value ($000) $1,964 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 77,655 Value ($000) $1,671 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 70,421 Value ($000) $1,549 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 69,964 Value ($000) $1,563 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 71,947 Value ($000) $1,241 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 80,978 Value ($000) $1,357 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 84,582 Value ($000) $2,420 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 85,701 Value ($000) $3,269 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 89,583 Value ($000) $3,331 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 88,275 Value ($000) $3,003 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 96,683 Value ($000) $3,804 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 93,398 Value ($000) $3,000 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 94,275 Value ($000) $2,937 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 92,920 Value ($000) $3,444 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 94,118 Value ($000) $2,734 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 73,804 Value ($000) $3,794 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 80,409 Value ($000) $4,049 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 77,594 Value ($000) $4,345 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 86,933 Value ($000) $5,129 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 40,471 Value ($000) $1,801 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 40,389 Value ($000) $1,712 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 40,413 Value ($000) $1,189 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 39,730 Value ($000) $1,025 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 18,033 Value ($000) $382 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 17,720 Value ($000) $486 Avg Close $23.98 Range $13.29 - $32.00