OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,756 Value ($000) $584 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 7,109 Value ($000) $652 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 7,410 Value ($000) $741 Avg Close $106.80 Range $87.93 - $127.57
Q4 2022
Shares 4,315 Value ($000) $295 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 133,778 Value ($000) $7,608 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 164,351 Value ($000) $14,857 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 245,159 Value ($000) $37,010 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 254,862 Value ($000) $57,132 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 155,369 Value ($000) $36,875 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 123,110 Value ($000) $30,123 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 128,910 Value ($000) $28,416 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 105,485 Value ($000) $26,821 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 5,164 Value ($000) $1,104 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 5,340 Value ($000) $1,069 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 3,957 Value ($000) $484 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 5,085 Value ($000) $587 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 5,012 Value ($000) $493 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 4,990 Value ($000) $616 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 3,575 Value ($000) $296 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 3,268 Value ($000) $208 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 4,673 Value ($000) $329 Avg Close $59.55 Range $48.20 - $75.49