PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022
Shares 83,606 Value ($000) $2,346,820 Avg Close — Range —
Q2 2022
Shares 94,447 Value ($000) $1,713,268 Avg Close — Range —
Q1 2022
Shares 95,846 Value ($000) $2,629,056 Avg Close — Range —
Q4 2021
Shares 92,552 Value ($000) $2,117,590 Avg Close — Range —
Q3 2021
Shares 46,917 Value ($000) $1,152,750 Avg Close — Range —
Q2 2021
Shares 53,299 Value ($000) $1,220,547 Avg Close — Range —
Q1 2021
Shares 50,430 Value ($000) $1,105,930 Avg Close — Range —
Q4 2020
Shares 49,600 Value ($000) $1,420,544 Avg Close — Range —
Q3 2020
Shares 31,900 Value ($000) $995,599 Avg Close — Range —
Q2 2020
Shares 19,300 Value ($000) $619,337 Avg Close — Range —