PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2023
Shares 124,000 Value ($000) $4 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 156,000 Value ($000) $6 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 156,000 Value ($000) $5 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 156,000 Value ($000) $5 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 156,000 Value ($000) $5,781 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 156,000 Value ($000) $4,532 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 156,000 Value ($000) $8,018 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 156,000 Value ($000) $7,855 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 156,000 Value ($000) $8,736 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 156,000 Value ($000) $9,204 Avg Close $56.17 Range $44.35 - $66.61