PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,164 Value ($000) $389 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 15,143 Value ($000) $326 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 15,143 Value ($000) $333 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 22,532 Value ($000) $503 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 123 Value ($000) $2 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 220 Value ($000) $4 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 52 Value ($000) $1 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 40 Value ($000) $2 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 67 Value ($000) $2 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 478 Value ($000) $16 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 244 Value ($000) $10 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 140 Value ($000) $4 Avg Close $33.03 Range $28.03 - $38.56
Q3 2022
Shares 58 Value ($000) $2 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 86 Value ($000) $2 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 8 Value ($000) $0 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 13 Value ($000) $1 Avg Close $55.98 Range $45.68 - $68.32