PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 15,317 Value ($000) $393 Avg Close $23.00 Range $17.98 - $27.76
Q2 2025
Shares 110,446 Value ($000) $2,430 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 240,950 Value ($000) $5,383 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 600,163 Value ($000) $10,353 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 588,989 Value ($000) $9,871 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 157,153 Value ($000) $4,496 Avg Close $30.12 Range $23.90 - $37.92
Q4 2023
Shares 29,155 Value ($000) $1,084 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 108,014 Value ($000) $3,675 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 117,367 Value ($000) $4,617 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 156,719 Value ($000) $5,034 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 63,334 Value ($000) $1,973 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 27,523 Value ($000) $1,020 Avg Close $37.44 Range $28.25 - $46.50
Q2 2021
Shares 18,590 Value ($000) $1,097 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 10,873 Value ($000) $484 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 8,746 Value ($000) $371 Avg Close $32.53 Range $23.56 - $44.22