PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 94,000 Value ($000) $2,023 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 234,400 Value ($000) $5,157 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 223,900 Value ($000) $5,002 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 338,700 Value ($000) $5,843 Avg Close $15.52 Range $13.39 - $17.38
Q4 2021
Shares 3,286 Value ($000) $165 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 11,436 Value ($000) $640 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 93,900 Value ($000) $5,540 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 2,335 Value ($000) $104 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 2,335 Value ($000) $99 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 2,651 Value ($000) $78 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 2,902 Value ($000) $75 Avg Close $22.96 Range $15.78 - $28.38