PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022
Shares 14,558 Value ($000) $453 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 14,558 Value ($000) $540 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 14,558 Value ($000) $423 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 8,873 Value ($000) $456 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 18,175 Value ($000) $915 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 18,175 Value ($000) $1,018 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 9,223 Value ($000) $544 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 9,223 Value ($000) $411 Avg Close $46.72 Range $38.61 - $53.48