OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,362,218 Value ($000) $117,791 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 1,409,300 Value ($000) $129,233 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 1,558,396 Value ($000) $155,793 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 821,776 Value ($000) $86,467 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 932,808 Value ($000) $73,505 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 937,752 Value ($000) $69,712 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 808,408 Value ($000) $75,675 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 761,928 Value ($000) $79,713 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 849,623 Value ($000) $76,916 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 900,599 Value ($000) $73,408 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 825,061 Value ($000) $57,218 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 841,865 Value ($000) $72,602 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 838,618 Value ($000) $57,303 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 890,434 Value ($000) $50,640 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 666,290 Value ($000) $60,232 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 652,154 Value ($000) $98,449 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 668,257 Value ($000) $149,804 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 650,230 Value ($000) $154,325 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 620,251 Value ($000) $151,763 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 608,486 Value ($000) $134,128 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 620,179 Value ($000) $157,686 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 538,800 Value ($000) $115,222 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 515,346 Value ($000) $103,188 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 482,990 Value ($000) $59,052 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 472,501 Value ($000) $54,512 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 462,530 Value ($000) $45,541 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 455,656 Value ($000) $56,278 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 340,676 Value ($000) $28,183 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 359,624 Value ($000) $22,944 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 333,710 Value ($000) $23,481 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 312,096 Value ($000) $15,720 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 211,329 Value ($000) $8,421 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 115,820 Value ($000) $2,967 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 83,528 Value ($000) $2,357 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 34,051 Value ($000) $777 Avg Close $24.71 Range $22.60 - $28.25