PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2024
Shares 1,005,136 Value ($000) $16,846 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 794,765 Value ($000) $22,738 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 656,138 Value ($000) $25,032 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 575,719 Value ($000) $21,405 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 507,047 Value ($000) $17,250 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 499,623 Value ($000) $19,655 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 497,790 Value ($000) $15,989 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 466,821 Value ($000) $14,541 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 460,297 Value ($000) $17,059 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 483,885 Value ($000) $14,057 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 448,277 Value ($000) $23,041 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 401,156 Value ($000) $20,198 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 399,012 Value ($000) $22,345 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 417,700 Value ($000) $24,644 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 474,687 Value ($000) $21,128 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 449,207 Value ($000) $19,042 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 223,260 Value ($000) $6,571 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 227,303 Value ($000) $5,867 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 179,055 Value ($000) $3,794 Avg Close $27.48 Range $15.59 - $36.50