PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 861,679 Value ($000) $22,128 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 20,314 Value ($000) $437 Avg Close $22.73 Range $20.97 - $26.38
Q1 2025
Shares 17,900 Value ($000) $400 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 17,600 Value ($000) $304 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 113,105 Value ($000) $1,896 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 141,405 Value ($000) $4,046 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 123,668 Value ($000) $4,718 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 122,613 Value ($000) $4,559 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 143,963 Value ($000) $4,898 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 96,412 Value ($000) $3,793 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 88,107 Value ($000) $2,830 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 51,308 Value ($000) $1,598 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 52,284 Value ($000) $1,938 Avg Close $37.44 Range $28.25 - $46.50
Q1 2020
Shares 44,996 Value ($000) $953 Avg Close $27.48 Range $15.59 - $36.50