PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2024
Shares 22,520 Value ($000) $644 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 23,795 Value ($000) $908 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 23,873 Value ($000) $888 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 24,350 Value ($000) $828 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 24,350 Value ($000) $958 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 24,350 Value ($000) $782 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 24,470 Value ($000) $762 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 24,605 Value ($000) $912 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 24,605 Value ($000) $715 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 24,685 Value ($000) $1,269 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 24,335 Value ($000) $1,225 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 24,283 Value ($000) $1,360 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 24,344 Value ($000) $1,436 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 24,344 Value ($000) $1,083 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 24,344 Value ($000) $1,032 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 24,059 Value ($000) $708 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 23,984 Value ($000) $619 Avg Close $22.96 Range $15.78 - $28.38
Q1 2020
Shares 23,984 Value ($000) $508 Avg Close $27.48 Range $15.59 - $36.50
Q4 2019
Shares 19,260 Value ($000) $528 Avg Close $23.98 Range $13.29 - $32.00