PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 72,971 Value ($000) $2,784 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 71,997 Value ($000) $2,677 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 70,464 Value ($000) $2,397 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 67,302 Value ($000) $2,648 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 67,471 Value ($000) $2,167 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 50,580 Value ($000) $2 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 53,581 Value ($000) $1,986 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 51,170 Value ($000) $1,486 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 49,365 Value ($000) $2,537 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 50,204 Value ($000) $2,528 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 50,918 Value ($000) $2,851 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 27,708 Value ($000) $1,635 Avg Close $56.17 Range $44.35 - $66.61