PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 203,797 Value ($000) $5,234 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 254,869 Value ($000) $5,436 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 303,345 Value ($000) $6,674 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 332,386 Value ($000) $7,425 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 28,636 Value ($000) $488 Avg Close $15.52 Range $13.39 - $17.38
Q2 2024
Shares 21,147 Value ($000) $595 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 41,101 Value ($000) $1,568 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 24,808 Value ($000) $922 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 44,126 Value ($000) $1,501 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 40,290 Value ($000) $1,585 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 29,801 Value ($000) $931 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 14,732 Value ($000) $457 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 24,847 Value ($000) $921 Avg Close $37.44 Range $28.25 - $46.50
Q4 2021
Shares 6,249 Value ($000) $315 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 16,410 Value ($000) $919 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 8,085 Value ($000) $477 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 5,716 Value ($000) $254 Avg Close $46.72 Range $38.61 - $53.48