OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,249,834 Value ($000) $367,483 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 4,635,572 Value ($000) $425,082 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 4,455,653 Value ($000) $445,432 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 3,699,944 Value ($000) $389,308 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 869,362 Value ($000) $68,506 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 129,655 Value ($000) $9,639 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 134,783 Value ($000) $12,617 Avg Close $94.67 Range $85.73 - $105.01
Q1 2022
Shares 483,204 Value ($000) $72,945 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 620,576 Value ($000) $139,116 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 613,517 Value ($000) $145,612 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 631,538 Value ($000) $154,525 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 773,792 Value ($000) $170,568 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 1,015,920 Value ($000) $258,309 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 914,868 Value ($000) $195,644 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 607,944 Value ($000) $121,729 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 259,731 Value ($000) $31,756 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 237,505 Value ($000) $27,401 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 415,001 Value ($000) $40,861 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 236,413 Value ($000) $29,199 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 403,559 Value ($000) $33,387 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 298,003 Value ($000) $19,013 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 160,859 Value ($000) $11,318 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 160,883 Value ($000) $8,104 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 192,682 Value ($000) $7,678 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 190,686 Value ($000) $4,883 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 188,167 Value ($000) $5,308 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 192,701 Value ($000) $4,394 Avg Close $24.71 Range $22.60 - $28.25