PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,662 Value ($000) $377 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 14,235 Value ($000) $306 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 15,440 Value ($000) $340 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 17,604 Value ($000) $393 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 23,800 Value ($000) $411 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 17,501 Value ($000) $293 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 14,553 Value ($000) $416 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 18,346 Value ($000) $700 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 17,542 Value ($000) $652 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 14,690 Value ($000) $500 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 14,693 Value ($000) $578 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 13,372 Value ($000) $430 Avg Close $33.03 Range $28.03 - $38.56
Q3 2022
Shares 12,322 Value ($000) $457 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 12,295 Value ($000) $357 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 17,430 Value ($000) $896 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 20,365 Value ($000) $1,025 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 12,841 Value ($000) $719 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 19,178 Value ($000) $1,132 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 7,142 Value ($000) $318 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 5,918 Value ($000) $251 Avg Close $32.53 Range $23.56 - $44.22