PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q3 2024
Shares 3,400 Value ($000) $0 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 81,265 Value ($000) $2 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 81,265 Value ($000) $3 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 80,565 Value ($000) $3 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 80,565 Value ($000) $3 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 80,565 Value ($000) $3 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 80,565 Value ($000) $3 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 80,565 Value ($000) $3 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 80,565 Value ($000) $2,986 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 81,505 Value ($000) $2,368 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 81,426 Value ($000) $4,185 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 81,426 Value ($000) $4,056 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 81,426 Value ($000) $4,559 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 71,672 Value ($000) $4,229 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 71,672 Value ($000) $3,189 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 71,672 Value ($000) $3,038 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 72,256 Value ($000) $2,127 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 72,300 Value ($000) $1,866 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 29,754 Value ($000) $630 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 10,286 Value ($000) $323 Avg Close $23.98 Range $13.29 - $32.00