OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 68,754 Value ($000) $17,481 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 66,389 Value ($000) $14,198 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 61,770 Value ($000) $12,368 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 45,984 Value ($000) $5,622 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 38,457 Value ($000) $4,437 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 36,876 Value ($000) $3,631 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 34,811 Value ($000) $4,299 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 26,297 Value ($000) $2,175 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 20,882 Value ($000) $1,332 Avg Close $59.27 Range $41.88 - $72.97