OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 11,760 Value ($000) $1,017 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 32,198 Value ($000) $2,953 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 37,898 Value ($000) $3,789 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 13,799 Value ($000) $1,452 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 34,042 Value ($000) $2,683 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 20,173 Value ($000) $1,500 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 22,478 Value ($000) $2,104 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 8,963 Value ($000) $938 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 25,054 Value ($000) $2,268 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 3,255,802 Value ($000) $265,380 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 5,123,305 Value ($000) $355,301 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 5,010,962 Value ($000) $432,145 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 4,602,603 Value ($000) $314,496 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 4,101,368 Value ($000) $233,243 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 4,139,538 Value ($000) $374,216 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 1,458,237 Value ($000) $220,134 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 33,245 Value ($000) $7,453 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 2,774 Value ($000) $658 Avg Close $248.28 Range $226.06 - $276.30
Q2 2020
Shares 11,285 Value ($000) $2,260 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 29,913 Value ($000) $3,657 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 30,074 Value ($000) $3,470 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 56,424 Value ($000) $5,556 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 64,754 Value ($000) $7,998 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 110,953 Value ($000) $9,179 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 83,129 Value ($000) $5,304 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 66,333 Value ($000) $4,667 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 1,622,158 Value ($000) $81,707 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 2,562,805 Value ($000) $102,128 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 2,115,616 Value ($000) $54,180 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 249,209 Value ($000) $7,031 Avg Close $25.35 Range $21.52 - $33.64