PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 19,849 Value ($000) $510 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 20,364 Value ($000) $438 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 19,146 Value ($000) $421 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 17,729 Value ($000) $396 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 15,816 Value ($000) $273 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 16,788 Value ($000) $281 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 18,361 Value ($000) $525 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 18,444 Value ($000) $704 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 18,398 Value ($000) $684 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 16,808 Value ($000) $572 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 36,965 Value ($000) $1,454 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 33,886 Value ($000) $1,088 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 33,845 Value ($000) $1 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 29,572 Value ($000) $1,096 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 28,027 Value ($000) $814 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 25,519 Value ($000) $1,312 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 23,086 Value ($000) $1,162 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 22,741 Value ($000) $1,273 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 12,386 Value ($000) $731 Avg Close $56.17 Range $44.35 - $66.61