PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2022
Shares 1,492,192 Value ($000) $41,886 Avg Close — Range —
Q2 2022
Shares 1,405,562 Value ($000) $25,497 Avg Close — Range —
Q1 2022
Shares 1,269,273 Value ($000) $34,816 Avg Close — Range —
Q4 2021
Shares 1,260,389 Value ($000) $28,838 Avg Close — Range —
Q3 2021
Shares 932,251 Value ($000) $22,905 Avg Close — Range —
Q2 2021
Shares 855,343 Value ($000) $19,587 Avg Close — Range —
Q1 2021
Shares 784,187 Value ($000) $17,197 Avg Close — Range —
Q4 2020
Shares 754,655 Value ($000) $21,613 Avg Close — Range —
Q3 2020
Shares 699,659 Value ($000) $21,836 Avg Close — Range —
Q2 2020
Shares 328,783 Value ($000) $10,551 Avg Close — Range —
Q1 2020
Shares 228,498 Value ($000) $4,575 Avg Close — Range —
Q4 2019
Shares 158,242 Value ($000) $3,845 Avg Close — Range —