PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,236,427 Value ($000) $34,707 Avg Close — Range —
Q2 2022
Shares 1,863,504 Value ($000) $33,804 Avg Close — Range —
Q1 2022
Shares 857,663 Value ($000) $23,526 Avg Close — Range —
Q4 2021
Shares 643 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 643 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 643 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,013 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,493 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,493 Value ($000) $47 Avg Close — Range —