OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 548,741 Value ($000) $47,450 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 460,629 Value ($000) $42,240 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 430,844 Value ($000) $43,071 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 321,230 Value ($000) $33,800 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 295,138 Value ($000) $23,257 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 307,055 Value ($000) $22,826 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 309,258 Value ($000) $28,950 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 368,170 Value ($000) $38,518 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 319,828 Value ($000) $28,954 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 286,183 Value ($000) $23,327 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 280,458 Value ($000) $19,450 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 269,765 Value ($000) $23,265 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 258,296 Value ($000) $17,649 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 331,296 Value ($000) $18,841 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 341,571 Value ($000) $30,878 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 242,198 Value ($000) $36,562 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 500,871 Value ($000) $112,280 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 409,239 Value ($000) $97,129 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 383,009 Value ($000) $93,715 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 771,136 Value ($000) $169,980 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 378,981 Value ($000) $96,360 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 236,338 Value ($000) $50,541 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 358,981 Value ($000) $71,880 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 323,059 Value ($000) $39,498 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 241,435 Value ($000) $27,855 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 97,388 Value ($000) $9,589 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 503,051 Value ($000) $62,133 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 168,969 Value ($000) $13,979 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 144,886 Value ($000) $9,244 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 119,520 Value ($000) $8,409 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 118,413 Value ($000) $5,964 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 29,868 Value ($000) $1,190 Avg Close $33.37 Range $25.13 - $42.88