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Progyny shares owned by State Street Corporation

Quarter-by-quarter ownership of Progyny (PGNY) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Progyny

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All positions including Progyny held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progyny by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $91M 2.7M 34.02
2023-06-30 $101M 2.6M 39.34
2023-03-31 $80M 2.5M 32.12
2022-12-31 $77M 2.5M 31.15
2022-09-30 $87M 2.4M 37.06
2022-06-30 $63M 2.2M 29.05
2022-03-31 $107M 2.1M 51.40
2021-12-31 $101M 2.0M 50.35
2021-09-30 $109M 1.9M 56.00
2021-06-30 $90M 1.5M 59.00
2021-03-31 $24M 532k 44.51
2020-12-31 $23M 552k 42.39
2020-09-30 $14M 467k 29.43
2020-06-30 $11M 423k 25.81
2020-03-31 $4.2M 196k 21.19
2019-12-31 $4.0M 144k 27.45