PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 394,977 Value ($000) $11,087 Avg Close — Range —
Q2 2022
Shares 379,432 Value ($000) $6,882 Avg Close — Range —
Q1 2022
Shares 372,000 Value ($000) $10,204 Avg Close — Range —
Q4 2021
Shares 338,967 Value ($000) $7,756 Avg Close — Range —
Q3 2021
Shares 244,896 Value ($000) $6,018 Avg Close — Range —
Q2 2021
Shares 205,717 Value ($000) $4,711 Avg Close — Range —
Q1 2021
Shares 160,744 Value ($000) $3,525 Avg Close — Range —
Q4 2020
Shares 137,237 Value ($000) $3,931 Avg Close — Range —
Q3 2020
Shares 129,368 Value ($000) $4,037 Avg Close — Range —
Q2 2020
Shares 67,462 Value ($000) $2,165 Avg Close — Range —
Q1 2020
Shares 46,979 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 32,487 Value ($000) $789 Avg Close — Range —