PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 26,267 Value ($000) $751 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 10,913 Value ($000) $416 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 10,731 Value ($000) $399 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 10,611 Value ($000) $361 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 10,208 Value ($000) $402 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 10,208 Value ($000) $328 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 10,509 Value ($000) $327 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 10,598 Value ($000) $393 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 531,082 Value ($000) $15,427 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 535,385 Value ($000) $27,519 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 516,288 Value ($000) $25,995 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 1,419,211 Value ($000) $79,475 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 1,412,330 Value ($000) $83,327 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 1,346,420 Value ($000) $59,929 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 1,326,771 Value ($000) $56,242 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 1,316,755 Value ($000) $38,752 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 1,081,637 Value ($000) $27,917 Avg Close $22.96 Range $15.78 - $28.38