OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024

Shares 192,861 Value ($000) $14,337 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 192,861 Value ($000) $18,054 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 196,661 Value ($000) $20,575 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 196,661 Value ($000) $17,804 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 220,578 Value ($000) $17,979 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 220,578 Value ($000) $15,297 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 220,578 Value ($000) $19,023 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 242,111 Value ($000) $16,543 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 114,374 Value ($000) $6,504 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 115,097 Value ($000) $10,405 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 79,719 Value ($000) $12,034 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 67,319 Value ($000) $15,091 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 67,319 Value ($000) $15,977 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 48,714 Value ($000) $11,919 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 48,714 Value ($000) $10,738 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 54,384 Value ($000) $13,828 Avg Close $237.69 Range $200.62 - $287.35

Q2 2020

Shares 65,168 Value ($000) $13,049 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 52,296 Value ($000) $6,394 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 43,000 Value ($000) $4,961 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 43,000 Value ($000) $4,234 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 43,000 Value ($000) $5,311 Avg Close $108.52 Range $82.03 - $136.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	192,861	$14,337	$87.38	$70.56 - $100.73
Q2 2024	192,861	$18,054	$94.67	$85.73 - $105.01
Q1 2024	196,661	$20,575	$92.24	$79.35 - $114.50
Q4 2023	196,661	$17,804	$76.29	$65.04 - $92.38
Q3 2023	220,578	$17,979	$75.82	$67.72 - $90.73
Q2 2023	220,578	$15,297	$75.94	$66.82 - $91.50
Q1 2023	220,578	$19,023	$76.12	$62.40 - $87.88
Q4 2022	242,111	$16,543	$57.10	$44.12 - $74.18
Q3 2022	114,374	$6,504	$86.03	$52.75 - $110.94
Q2 2022	115,097	$10,405	$107.99	$77.01 - $161.61
Q1 2022	79,719	$12,034	$179.25	$135.46 - $226.49
Q4 2021	67,319	$15,091	$238.22	$196.78 - $272.27
Q3 2021	67,319	$15,977	$248.28	$226.06 - $276.30
Q2 2021	48,714	$11,919	$241.37	$209.65 - $287.44
Q1 2021	48,714	$10,738	$251.31	$199.08 - $294.00
Q4 2020	54,384	$13,828	$237.69	$200.62 - $287.35
Q2 2020	65,168	$13,049	$169.77	$112.50 - $206.09
Q1 2020	52,296	$6,394	$125.48	$88.66 - $142.98
Q4 2019	43,000	$4,961	$115.13	$96.00 - $131.55
Q3 2019	43,000	$4,234	$124.90	$93.44 - $141.85
Q2 2019	43,000	$5,311	$108.52	$82.03 - $136.61