PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 46,074 Value ($000) $1,183 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 67,874 Value ($000) $1,461 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 75,682 Value ($000) $1,665 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 78,993 Value ($000) $1,765 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 24,776 Value ($000) $427 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 24,776 Value ($000) $415 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 24,776 Value ($000) $709 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 25,027 Value ($000) $955 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 24,776 Value ($000) $921 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 24,776 Value ($000) $843 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 22,266 Value ($000) $876 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 22,266 Value ($000) $715 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 22,266 Value ($000) $694 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 22,266 Value ($000) $825 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 22,266 Value ($000) $647 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 22,365 Value ($000) $1,150 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 21,991 Value ($000) $1,107 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 19,908 Value ($000) $1,115 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 24,103 Value ($000) $1,422 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 29,276 Value ($000) $1,303 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 22,984 Value ($000) $974 Avg Close $32.53 Range $23.56 - $44.22