PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2024
Shares 9,511 Value ($000) $363 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 9,427 Value ($000) $356 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 8,410 Value ($000) $286 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 8,111 Value ($000) $319 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 7,969 Value ($000) $256 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 7,969 Value ($000) $250 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 8,032 Value ($000) $353 Avg Close $37.44 Range $28.25 - $46.50
Q3 2021
Shares 38,194 Value ($000) $2,401 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 37,355 Value ($000) $1,803 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 23,455 Value ($000) $1,195 Avg Close $46.72 Range $38.61 - $53.48