PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 207,507 Value ($000) $5,329 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 209,630 Value ($000) $4,511 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 210,098 Value ($000) $4,622 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 209,810 Value ($000) $4,687 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 209,651 Value ($000) $3,616 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 221,082 Value ($000) $3,705 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 230,745 Value ($000) $6,602 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 228,980 Value ($000) $8,736 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 229,328 Value ($000) $8,526 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 219,973 Value ($000) $7,483 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 11,295 Value ($000) $444 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 11,432 Value ($000) $367 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 7,588 Value ($000) $236 Avg Close $36.15 Range $29.25 - $45.98
Q2 2022
Shares 4,040 Value ($000) $117 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 2,091 Value ($000) $107 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 1,673 Value ($000) $84 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 1,566 Value ($000) $88 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 1,315 Value ($000) $78 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 1,037 Value ($000) $46 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 1,000 Value ($000) $42 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 1,000 Value ($000) $29 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 1,000 Value ($000) $27 Avg Close $22.96 Range $15.78 - $28.38