PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 73,337 Value ($000) $2,059 Avg Close Range
Q2 2022
Shares 104,888 Value ($000) $1,903 Avg Close Range
Q1 2022
Shares 89,462 Value ($000) $2,454 Avg Close Range
Q4 2021
Shares 69,395 Value ($000) $1,588 Avg Close Range
Q3 2021
Shares 62,902 Value ($000) $1,546 Avg Close Range
Q2 2021
Shares 64,636 Value ($000) $1,480 Avg Close Range
Q1 2021
Shares 59,755 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 82,408 Value ($000) $2,360 Avg Close Range
Q4 2019
Shares 78,145 Value ($000) $1,899 Avg Close Range