PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,871 Value ($000) $0 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 32,904 Value ($000) $1 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 131,550 Value ($000) $3 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 7,785 Value ($000) $0 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 34,613 Value ($000) $1 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 52,152 Value ($000) $1 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 13,063 Value ($000) $0 Avg Close $30.12 Range $23.90 - $37.92
Q3 2023
Shares 51,199 Value ($000) $2 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 17,475 Value ($000) $1 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 46,708 Value ($000) $2 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 29,798 Value ($000) $1 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 8,423 Value ($000) $312 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 22,256 Value ($000) $647 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 10,298 Value ($000) $529 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 44,724 Value ($000) $2,252 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 7,595 Value ($000) $425 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 29,311 Value ($000) $1,729 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 4,300 Value ($000) $191 Avg Close $46.72 Range $38.61 - $53.48
Q2 2020
Shares 76,380 Value ($000) $1,971 Avg Close $22.96 Range $15.78 - $28.38