PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 22,811 Value ($000) $586 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 24,075 Value ($000) $518 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 21,233 Value ($000) $467 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 20,748 Value ($000) $464 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 22,256 Value ($000) $384 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 24,676 Value ($000) $414 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 24,313 Value ($000) $696 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 23,704 Value ($000) $904 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 24,003 Value ($000) $892 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 22,848 Value ($000) $777 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 22,518 Value ($000) $886 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 21,530 Value ($000) $692 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 20,786 Value ($000) $647 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 19,989 Value ($000) $741 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 19,605 Value ($000) $570 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 14,667 Value ($000) $754 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 14,436 Value ($000) $727 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 14,468 Value ($000) $810 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 14,198 Value ($000) $838 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 5,044 Value ($000) $225 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 4,987 Value ($000) $211 Avg Close $32.53 Range $23.56 - $44.22