PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 91,409 Value ($000) $1,532 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 70,717 Value ($000) $2,023 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 69,930 Value ($000) $2,668 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 73,864 Value ($000) $2,746 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 64,317 Value ($000) $2,188 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 64,317 Value ($000) $2,530 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 72,479 Value ($000) $2,328 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 67,870 Value ($000) $2,114 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 55,767 Value ($000) $2,067 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 64,574 Value ($000) $1,876 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 69,870 Value ($000) $3,591 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 47,323 Value ($000) $2,383 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 57,712 Value ($000) $3,232 Avg Close $55.23 Range $42.66 - $64.35