PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 49,411 Value ($000) $1,885 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 51,760 Value ($000) $1,924 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 54,737 Value ($000) $1,862 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 56,868 Value ($000) $2,237 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 66,165 Value ($000) $2,125 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 67,069 Value ($000) $2,089 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 56,419 Value ($000) $2,091 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 58,797 Value ($000) $1,708 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 54,384 Value ($000) $2,795 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 57,176 Value ($000) $2,879 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 50,785 Value ($000) $2,844 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 51,725 Value ($000) $3,052 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 49,738 Value ($000) $2,214 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 23,303 Value ($000) $988 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 16,769 Value ($000) $494 Avg Close $27.57 Range $24.16 - $32.83
Q2 2020
Shares 11,987 Value ($000) $309 Avg Close $22.96 Range $15.78 - $28.38