PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2024
Shares 1,268,266 Value ($000) $21,256 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 3,424,601 Value ($000) $97,978 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 3,497,034 Value ($000) $133,412 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 3,492,360 Value ($000) $129,846 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 3,940,521 Value ($000) $134,057 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 4,046,908 Value ($000) $159,205 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 4,116,692 Value ($000) $132,228 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 3,988,716 Value ($000) $124,249 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 3,818,365 Value ($000) $141,509 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 3,652,887 Value ($000) $106,116 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 3,223,502 Value ($000) $165,688 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 3,137,253 Value ($000) $157,961 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 3,093,528 Value ($000) $173,238 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 2,929,152 Value ($000) $172,820 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 2,522,282 Value ($000) $112,267 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 2,536,357 Value ($000) $107,516 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 2,526,222 Value ($000) $74,347 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 1,930,112 Value ($000) $49,816 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 1,619,494 Value ($000) $34,317 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 1,439,062 Value ($000) $37,358 Avg Close $23.98 Range $13.29 - $32.00