PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 464,176 Value ($000) $11,920 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 457,015 Value ($000) $9,835 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 174,693 Value ($000) $3,843 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 36,765 Value ($000) $821 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 147,360 Value ($000) $2,542 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 80,394 Value ($000) $1,347 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 67,868 Value ($000) $1,942 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 22,330 Value ($000) $852 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 103,586 Value ($000) $3,851 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 135,518 Value ($000) $4,610 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 106,245 Value ($000) $4,180 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 70,561 Value ($000) $2,266 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 78,283 Value ($000) $2,439 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 6,236 Value ($000) $231 Avg Close $37.44 Range $28.25 - $46.50
Q3 2021
Shares 9,831 Value ($000) $551 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 23,366 Value ($000) $1,379 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 9,903 Value ($000) $441 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 7,015 Value ($000) $297 Avg Close $32.53 Range $23.56 - $44.22
Q1 2020
Shares 9,956 Value ($000) $211 Avg Close $27.48 Range $15.59 - $36.50