PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2024
Shares 18,489 Value ($000) $529 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 18,597 Value ($000) $709 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 18,549 Value ($000) $690 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 18,409 Value ($000) $626 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 16,994 Value ($000) $669 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 16,692 Value ($000) $536 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 6,962 Value ($000) $217 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 10,772 Value ($000) $399 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 11,850 Value ($000) $344 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 11,565 Value ($000) $594 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 11,543 Value ($000) $581 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 11,370 Value ($000) $637 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 6,192 Value ($000) $365 Avg Close $56.17 Range $44.35 - $66.61