PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2022
Shares 15,217 Value ($000) $782 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 15,217 Value ($000) $766 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 14,675 Value ($000) $822 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 14,675 Value ($000) $866 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 14,675 Value ($000) $653 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 14,675 Value ($000) $622 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 14,675 Value ($000) $432 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 14,675 Value ($000) $379 Avg Close $22.96 Range $15.78 - $28.38