PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q3 2024
Shares 1,523,147 Value ($000) $25,528 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 1,862,391 Value ($000) $53,283 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 1,442,323 Value ($000) $55,025 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,379,740 Value ($000) $51,299 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 1,448,654 Value ($000) $49,283 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 1,353,643 Value ($000) $53,252 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,174,841 Value ($000) $37,736 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 1,035,561 Value ($000) $32,258 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 970,288 Value ($000) $35,959 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 726,846 Value ($000) $21,115 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 601,387 Value ($000) $30,911 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 547,551 Value ($000) $27,569 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 521,360 Value ($000) $29,196 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 459,500 Value ($000) $27,111 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 478,850 Value ($000) $21,314 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 552,221 Value ($000) $23,409 Avg Close $32.53 Range $23.56 - $44.22