OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 671,653 Value ($000) $58,078 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 555,988 Value ($000) $50,984 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 408,888 Value ($000) $40,877 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 70,745 Value ($000) $7,444 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 77,646 Value ($000) $6,119 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 79,238 Value ($000) $5,891 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 92,173 Value ($000) $8,628 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 92,231 Value ($000) $9,649 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 99,446 Value ($000) $9,003 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 96,544 Value ($000) $7,869 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 102,144 Value ($000) $7,084 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 97,138 Value ($000) $8,377 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 68,814 Value ($000) $4,702 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 58,316 Value ($000) $3,315 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 59,144 Value ($000) $5,347 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 49,150 Value ($000) $7,420 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 40,587 Value ($000) $9,098 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 40,337 Value ($000) $9,575 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 35,186 Value ($000) $8,609 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 35,594 Value ($000) $7,846 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 33,797 Value ($000) $8,594 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 33,375 Value ($000) $7,138 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 29,583 Value ($000) $5,923 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 29,023 Value ($000) $3,548 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 29,175 Value ($000) $3,366 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 28,161 Value ($000) $2,773 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 35,788 Value ($000) $4,420 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 33,602 Value ($000) $2,780 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 37,889 Value ($000) $2,418 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 34,716 Value ($000) $2,443 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 21,059 Value ($000) $1,061 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 14,850 Value ($000) $591 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 424 Value ($000) $11 Avg Close $27.96 Range $24.71 - $31.80