OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 7,363 Value ($000) $637 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 52,711 Value ($000) $4,834 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 59,988 Value ($000) $5,997 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 63,277 Value ($000) $6,658 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 76,475 Value ($000) $6,026 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 103,241 Value ($000) $7,675 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 120,030 Value ($000) $11,236 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 114,836 Value ($000) $12,014 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 119,549 Value ($000) $10,823 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 99,400 Value ($000) $8,102 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 80,380 Value ($000) $5,574 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 90,119 Value ($000) $7,772 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 26,076 Value ($000) $1,782 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 26,344 Value ($000) $1,499 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 4,397 Value ($000) $396 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 720,818 Value ($000) $108,814 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 738,830 Value ($000) $165,624 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 605,173 Value ($000) $143,633 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 634,808 Value ($000) $155,325 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 336,174 Value ($000) $74,103 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 591,544 Value ($000) $150,406 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 548,119 Value ($000) $117,216 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 364,024 Value ($000) $72,888 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 601,134 Value ($000) $73,495 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 418,245 Value ($000) $48,253 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 289,331 Value ($000) $28,488 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 25,532 Value ($000) $3,153 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 30,473 Value ($000) $2,521 Avg Close $79.16 Range $59.28 - $87.72
Q3 2018
Shares 14,208 Value ($000) $1,000 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 16,236 Value ($000) $818 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 20,196 Value ($000) $805 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 25,474 Value ($000) $652 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 25,072 Value ($000) $707 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 24,141 Value ($000) $550 Avg Close $24.71 Range $22.60 - $28.25