OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 381,546 Value ($000) $33,038 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 219,584 Value ($000) $20,022 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 195,858 Value ($000) $19,516 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 175,354 Value ($000) $18,395 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 176,476 Value ($000) $13,923 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 161,510 Value ($000) $11,998 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 131,843 Value ($000) $12,336 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 137,928 Value ($000) $14,429 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 124,643 Value ($000) $11,291 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 108,696 Value ($000) $8,864 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 67,743 Value ($000) $4,721 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 52,592 Value ($000) $4,527 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 96,873 Value ($000) $6,579 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 334,553 Value ($000) $19,388 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 379,267 Value ($000) $34,680 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 376,769 Value ($000) $56,444 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 347,490 Value ($000) $78,245 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 316,923 Value ($000) $75,260 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 244,024 Value ($000) $59,977 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 263,082 Value ($000) $58,292 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 223,575 Value ($000) $57,152 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 243,351 Value ($000) $52,013 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 41,312 Value ($000) $8,272 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 24,299 Value ($000) $2,990 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 31,133 Value ($000) $3,585 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 18,131 Value ($000) $1,785 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 10,355 Value ($000) $1,278 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 3,466 Value ($000) $286 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 4,640 Value ($000) $296 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 4,400 Value ($000) $309 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 4,081 Value ($000) $206 Avg Close $47.59 Range $37.85 - $61.00