PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 731,878 Value ($000) $27,921 Avg Close $37.80 Range $33.07 - $42.08
Q4 2022
Shares 661,502 Value ($000) $20,606 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 657,120 Value ($000) $24,353 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 692,638 Value ($000) $20,557 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 610,502 Value ($000) $31,075 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 525,027 Value ($000) $26,435 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 425,791 Value ($000) $23,844 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 261,370 Value ($000) $15,421 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 254,732 Value ($000) $11,338 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 113,471 Value ($000) $4,810 Avg Close $32.53 Range $23.56 - $44.22