PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 308,181 Value ($000) $7,914 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 139,679 Value ($000) $3,006 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 120,322 Value ($000) $2,647 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 163,628 Value ($000) $3,655 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 24,105 Value ($000) $416 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 21,311 Value ($000) $357 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 95,559 Value ($000) $2,734 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 89,668 Value ($000) $3,421 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 54,588 Value ($000) $2,030 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 114,785 Value ($000) $3,905 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 34,653 Value ($000) $1,363 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 35,452 Value ($000) $1,139 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 48,585 Value ($000) $1,513 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 9,859 Value ($000) $365 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 61,170 Value ($000) $1,777 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 87,864 Value ($000) $4,516 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 174,052 Value ($000) $8,764 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 197,627 Value ($000) $11,067 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 155,709 Value ($000) $9,187 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 110,862 Value ($000) $4,934 Avg Close $46.72 Range $38.61 - $53.48
Q1 2020
Shares 51,661 Value ($000) $1,095 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 63,601 Value ($000) $1,746 Avg Close $23.98 Range $13.29 - $32.00