PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024
Shares 195,830 Value ($000) $5,603 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 270,578 Value ($000) $10,323 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 225,075 Value ($000) $8,368 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 222,984 Value ($000) $7,586 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 164,029 Value ($000) $6,453 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 88,716 Value ($000) $2,850 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 163,224 Value ($000) $5,084 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 75,651 Value ($000) $2,804 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 306,283 Value ($000) $8,898 Avg Close $35.80 Range $25.67 - $53.10
Q4 2021
Shares 399,832 Value ($000) $20,132 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 390,383 Value ($000) $21,861 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 400,884 Value ($000) $23,652 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 400,173 Value ($000) $17,812 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 299,363 Value ($000) $12,690 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 280,448 Value ($000) $8,254 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 192,980 Value ($000) $4,981 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 101,700 Value ($000) $2,155 Avg Close $27.48 Range $15.59 - $36.50