PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2024
Shares 45,000 Value ($000) $1,717 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 50,000 Value ($000) $1,859 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 75,000 Value ($000) $2,552 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 90,000 Value ($000) $3,541 Avg Close $36.09 Range $30.50 - $42.13
Q4 2022
Shares 110,000 Value ($000) $3,427 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 110,000 Value ($000) $4,076,600 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 130,000 Value ($000) $3,776,500 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 130,000 Value ($000) $6,682,000 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 130,000 Value ($000) $6,545,500 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 130,000 Value ($000) $7,280,000 Avg Close $55.23 Range $42.66 - $64.35