PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2024
Shares 11,685 Value ($000) $334 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 13,278 Value ($000) $507 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 14,020 Value ($000) $521 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 14,142 Value ($000) $481 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 14,739 Value ($000) $580 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 25,848 Value ($000) $830 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 25,848 Value ($000) $805 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 25,848 Value ($000) $958 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 19,848 Value ($000) $577 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 34,848 Value ($000) $1,791 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 56,588 Value ($000) $2,849 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 81,588 Value ($000) $4,568 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 67,498 Value ($000) $3,982 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 72,498 Value ($000) $3,226 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 21,687 Value ($000) $919 Avg Close $32.53 Range $23.56 - $44.22