PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 200,000 Value ($000) $5,136 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 180,000 Value ($000) $3,874 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 180,000 Value ($000) $3,960 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 180,000 Value ($000) $4,021 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 160,000 Value ($000) $2,760 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 25,000 Value ($000) $419 Avg Close $24.00 Range $13.93 - $30.42
Q1 2024
Shares 25,000 Value ($000) $954 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 55,000 Value ($000) $2,045 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 50,000 Value ($000) $1,701 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 50,000 Value ($000) $1,967 Avg Close $36.09 Range $30.50 - $42.13
Q3 2022
Shares 30,000 Value ($000) $1,112 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 30,000 Value ($000) $871 Avg Close $35.80 Range $25.67 - $53.10
Q3 2021
Shares 60,000 Value ($000) $3,360 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 50,000 Value ($000) $2,950 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 50,000 Value ($000) $2,225 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 40,000 Value ($000) $1,696 Avg Close $32.53 Range $23.56 - $44.22