PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 259,285 Value ($000) $6,658 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 435,020 Value ($000) $9,362 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 62,930 Value ($000) $1,384 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 566,352 Value ($000) $12,652 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 797,894 Value ($000) $13,778 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 633,201 Value ($000) $10,627 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 975,200 Value ($000) $27,907 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 769,959 Value ($000) $29,374 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 625,982 Value ($000) $23,274 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 453,694 Value ($000) $15,435 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 11,198 Value ($000) $441 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 8,591 Value ($000) $0 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 1,674 Value ($000) $0 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 52 Value ($000) $1 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 926 Value ($000) $26 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 1,145 Value ($000) $58 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 81 Value ($000) $4 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 184 Value ($000) $10 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 103 Value ($000) $6 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 30 Value ($000) $1 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 30 Value ($000) $1 Avg Close $32.53 Range $23.56 - $44.22