PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 164,610 Value ($000) $4,239 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 187,601 Value ($000) $3,955 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 183,362 Value ($000) $4,052 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 182,222 Value ($000) $4,069 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 185,042 Value ($000) $3,175 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 174,839 Value ($000) $2,953 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 128,060 Value ($000) $3,648 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 126,446 Value ($000) $4,891 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 56,894 Value ($000) $2,144 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 57,429 Value ($000) $1,980 Avg Close $37.75 Range $32.89 - $44.95
Q3 2022
Shares 153,087 Value ($000) $5,932 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 223,551 Value ($000) $6,411 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 282,415 Value ($000) $14,451 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 257,666 Value ($000) $13,189 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 249,367 Value ($000) $14,209 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 250,692 Value ($000) $14,791 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 286,354 Value ($000) $12,388 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 232,324 Value ($000) $9,848 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 139,610 Value ($000) $4,132 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 248,664 Value ($000) $6,134 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 67,275 Value ($000) $1,513 Avg Close $27.48 Range $15.59 - $36.50