OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 321,147 Value ($000) $28 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 384,586 Value ($000) $36 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 358,678 Value ($000) $36 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 249,210 Value ($000) $26 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 242,770 Value ($000) $19 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 284,180 Value ($000) $21 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 249,533 Value ($000) $23 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 229,105 Value ($000) $24 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 200,922 Value ($000) $18 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 188,232 Value ($000) $15 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 196,093 Value ($000) $14 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 190,424 Value ($000) $16 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 178,092 Value ($000) $12 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 215,823 Value ($000) $12,264 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 164,432 Value ($000) $14,872 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 167,741 Value ($000) $26,461 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 179,763 Value ($000) $40,233 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 176,305 Value ($000) $42,134 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 168,556 Value ($000) $41,220 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 167,911 Value ($000) $36,850 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 153,568 Value ($000) $38,982 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 118,275 Value ($000) $25,298 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 109,871 Value ($000) $21,891 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 108,401 Value ($000) $13,349 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 107,373 Value ($000) $12,291 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 92,481 Value ($000) $9,105 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 75,885 Value ($000) $9,362 Avg Close $108.52 Range $82.03 - $136.61