OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 73,627 Value ($000) $6,367 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 73,952 Value ($000) $6,781 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 75,570 Value ($000) $7,555 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 78,997 Value ($000) $8,312 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 73,629 Value ($000) $5,802 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 63,353 Value ($000) $4,710 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 61,938 Value ($000) $5,798 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 59,807 Value ($000) $6,257 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 59,293 Value ($000) $5,368 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 57,853 Value ($000) $4,715 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 57,122 Value ($000) $3,961 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 53,403 Value ($000) $4,605 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 49,472 Value ($000) $3,380 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 41,032 Value ($000) $2,333 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 47,845 Value ($000) $4,326 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 44,441 Value ($000) $6,701 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 42,956 Value ($000) $9,634 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 42,784 Value ($000) $10,154 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 44,063 Value ($000) $10,779 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 43,895 Value ($000) $9,676 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 42,492 Value ($000) $10,807 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 43,725 Value ($000) $9,329 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 43,118 Value ($000) $8,618 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 42,021 Value ($000) $5,250 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 42,021 Value ($000) $4,803 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 36,390 Value ($000) $3,582 Avg Close $124.90 Range $93.44 - $141.85