PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,972,219 Value ($000) $50,655 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 1,951,686 Value ($000) $42,006 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 1,744,108 Value ($000) $38,376 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 1,803,121 Value ($000) $40,291 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 1,826,429 Value ($000) $31,512 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 1,922,956 Value ($000) $32,235 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 2,026,579 Value ($000) $57,991 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 1,905,164 Value ($000) $72,693 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,831,423 Value ($000) $68,100 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 1,734,866 Value ($000) $59,027 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 1,608,822 Value ($000) $63,291 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,500,089 Value ($000) $48,183 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 1,437,290 Value ($000) $45 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 1,369,187 Value ($000) $50,742 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 1,310,582 Value ($000) $38,072 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 1,228,903 Value ($000) $63,165 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 1,189,815 Value ($000) $59,907 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 1,135,189 Value ($000) $63,570 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 880,070 Value ($000) $51,924 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 575,850 Value ($000) $25,631 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 514,352 Value ($000) $21,803 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 497,339 Value ($000) $14,636 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 306,944 Value ($000) $7,922 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 213,706 Value ($000) $4,528 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 229,987 Value ($000) $6,313 Avg Close $23.98 Range $13.29 - $32.00