OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,837 Value ($000) $245 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 2,063 Value ($000) $0 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 1,793 Value ($000) $0 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 1,759 Value ($000) $0 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 3,196 Value ($000) $0 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 1,364 Value ($000) $0 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 1,219 Value ($000) $0 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 1,311 Value ($000) $0 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 5,648 Value ($000) $1 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 4,946 Value ($000) $0 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 5,327 Value ($000) $0 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 6,008 Value ($000) $1 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 5,928 Value ($000) $0 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 4,650 Value ($000) $264 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 4,209 Value ($000) $380 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 188 Value ($000) $28 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 18 Value ($000) $4 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 18 Value ($000) $4 Avg Close $248.28 Range $226.06 - $276.30
Q3 2020
Shares 1,396 Value ($000) $299 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 1,415 Value ($000) $283 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 22,555 Value ($000) $2,758 Avg Close $125.48 Range $88.66 - $142.98
Q2 2019
Shares 26,202 Value ($000) $3,236 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 53,009 Value ($000) $4,385 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 53,009 Value ($000) $3,382 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 53,009 Value ($000) $3,730 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 53,009 Value ($000) $2,670 Avg Close $47.59 Range $37.85 - $61.00
Q4 2017
Shares 7,500 Value ($000) $192 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 7,500 Value ($000) $212 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 7,500 Value ($000) $171 Avg Close $24.71 Range $22.60 - $28.25