PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 24,851 Value ($000) $535 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 27,057 Value ($000) $595 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 34,675 Value ($000) $775 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 29,216 Value ($000) $504 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 105,535 Value ($000) $1,769 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 105,706 Value ($000) $3,024 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 106,278 Value ($000) $4,055 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 110,482 Value ($000) $4,108 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 120,991 Value ($000) $4,116 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 121,776 Value ($000) $4,791 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 121,660 Value ($000) $3,908 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 87,442 Value ($000) $2,724 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 72,735 Value ($000) $2,695 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 87,798 Value ($000) $2,550 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 117,626 Value ($000) $6,046 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 78,286 Value ($000) $3,941 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 68,299 Value ($000) $3,825 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 54,544 Value ($000) $3,218 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 70,725 Value ($000) $3,149 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 63,280 Value ($000) $2,682 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 59,493 Value ($000) $1,751 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 51,040 Value ($000) $1,317 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 21,578 Value ($000) $457 Avg Close $27.48 Range $15.59 - $36.50