PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 129 Value ($000) $2 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 27 Value ($000) $1 Avg Close $30.12 Range $23.90 - $37.92
Q2 2023
Shares 261 Value ($000) $10 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 334 Value ($000) $11 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 362 Value ($000) $11 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 388 Value ($000) $14 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 388 Value ($000) $11 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 428 Value ($000) $22 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 428 Value ($000) $22 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 428 Value ($000) $24 Avg Close $55.23 Range $42.66 - $64.35
Q4 2020
Shares 1,000 Value ($000) $42 Avg Close $32.53 Range $23.56 - $44.22