PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 158,384 Value ($000) $3,408 Avg Close $22.73 Range $20.97 - $26.38
Q1 2025
Shares 517 Value ($000) $12 Avg Close $21.54 Range $17.01 - $26.76
Q2 2024
Shares 1,108,493 Value ($000) $31,714 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 1,332,874 Value ($000) $50,849 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,481,588 Value ($000) $55,085 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 1,527,753 Value ($000) $51,974 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 1,518,523 Value ($000) $59,739 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,940,810 Value ($000) $62,339 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 4,988,789 Value ($000) $155,401 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 6,615,470 Value ($000) $245,227 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 7,348,418 Value ($000) $213,472 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 7,406,789 Value ($000) $380,709 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 7,471,794 Value ($000) $376,205 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 6,920,250 Value ($000) $387,534 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 6,019,818 Value ($000) $355,169 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 5,630,917 Value ($000) $250,632 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 5,386,230 Value ($000) $228,322 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 4,857,751 Value ($000) $142,964 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 3,512,773 Value ($000) $90,665 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 2,895,527 Value ($000) $61,356 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 1,843,077 Value ($000) $50,592 Avg Close $23.98 Range $13.29 - $32.00