OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 229,097 Value ($000) $18,674 Avg Close $75.82 Range $67.72 - $90.73
Q4 2022
Shares 276 Value ($000) $19 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 1,174,698 Value ($000) $66,805 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 11,743 Value ($000) $1,061 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 14,973 Value ($000) $2,260 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 17,063 Value ($000) $3,825 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 61,778 Value ($000) $14,662 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 46,448 Value ($000) $11,365 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 21,299 Value ($000) $4,695 Avg Close $251.31 Range $199.08 - $294.00
Q3 2020
Shares 980,486 Value ($000) $209,677 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 1,525,698 Value ($000) $305,491 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 1,577,827 Value ($000) $192,905 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 1,810,076 Value ($000) $208,828 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 1,044,959 Value ($000) $102,887 Avg Close $124.90 Range $93.44 - $141.85
Q3 2018
Shares 1,078,938 Value ($000) $75,914 Avg Close $59.55 Range $48.20 - $75.49