OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,495,389 Value ($000) $215,776 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 2,425,736 Value ($000) $222,440 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 2,462,769 Value ($000) $246,203 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 2,748,847 Value ($000) $289,234 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 1,559,625 Value ($000) $122,898 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 1,419,249 Value ($000) $105,507 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 1,669,163 Value ($000) $156,250 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 946,083 Value ($000) $98,979 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 700,579 Value ($000) $63,423 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 696,184 Value ($000) $56,746 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 845,469 Value ($000) $72,913 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 845,469 Value ($000) $72,913 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 976,356 Value ($000) $66,714 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 946,468 Value ($000) $53,825,635 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 779,050 Value ($000) $70,426,119 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 665,295 Value ($000) $100,432,933 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 669,846 Value ($000) $150,159,377 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 534,159 Value ($000) $126,777,295 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 518,309 Value ($000) $126,819,847 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 484,522 Value ($000) $106,803,184 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 479,795 Value ($000) $121,992,677 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 401,949 Value ($000) $85,956,793 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 404,423 Value ($000) $80,977,617 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 394,818 Value ($000) $48,270,450 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 360,836 Value ($000) $41,629,651 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 351,267 Value ($000) $34,585,747 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 306,189 Value ($000) $37,817,404 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 32,798 Value ($000) $2,713,378 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 27,272 Value ($000) $1,739,953 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 33,591 Value ($000) $2,363,462 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 30,390 Value ($000) $1,530,744 Avg Close $47.59 Range $37.85 - $61.00