PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 27,010 Value ($000) $694 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 22,648 Value ($000) $487 Avg Close $22.73 Range $20.97 - $26.38
Q4 2024
Shares 10,233 Value ($000) $177 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 10,532 Value ($000) $177 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 26,531 Value ($000) $759 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 33,474 Value ($000) $1,277 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 35,611 Value ($000) $1,324 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 31,671 Value ($000) $1,077 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 24,478 Value ($000) $963 Avg Close $36.09 Range $30.50 - $42.13