PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 340,155 Value ($000) $8,735 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 669,066 Value ($000) $14,398 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 698,077 Value ($000) $15,358 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 958,151 Value ($000) $21,405 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 1,197,993 Value ($000) $20,665 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 645,927 Value ($000) $10,826 Avg Close $24.00 Range $13.93 - $30.42
Q3 2022
Shares 42,987 Value ($000) $1,593 Avg Close $37.44 Range $28.25 - $46.50
Q4 2021
Shares 15,464 Value ($000) $779 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 210,841 Value ($000) $11,807 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 227,093 Value ($000) $13,398 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 61,791 Value ($000) $2,750 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 40,972 Value ($000) $1,737 Avg Close $32.53 Range $23.56 - $44.22