PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 25,073 Value ($000) $540 Avg Close $22.73 Range $20.97 - $26.38
Q3 2024
Shares 79,885 Value ($000) $1,339 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 75,562 Value ($000) $2,162 Avg Close $30.12 Range $23.90 - $37.92
Q4 2023
Shares 70,848 Value ($000) $2,634 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 35,295 Value ($000) $1,201 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 27,100 Value ($000) $1,066 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 120,085 Value ($000) $3,857 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 22,752 Value ($000) $709 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 138,583 Value ($000) $5,136 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 23,980 Value ($000) $697 Avg Close $35.80 Range $25.67 - $53.10
Q2 2021
Shares 71,984 Value ($000) $4,247 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 36,194 Value ($000) $1,611 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 32,350 Value ($000) $1,371 Avg Close $32.53 Range $23.56 - $44.22
Q2 2020
Shares 75,523 Value ($000) $1,949 Avg Close $22.96 Range $15.78 - $28.38
Q4 2019
Shares 7,400 Value ($000) $203 Avg Close $23.98 Range $13.29 - $32.00