OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 3,217 Value ($000) $277 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 3,233 Value ($000) $221 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 5,823 Value ($000) $331 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 7,728 Value ($000) $699 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 10,202 Value ($000) $1,540 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 67,746 Value ($000) $15,187 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 63,615 Value ($000) $15,098 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 56,176 Value ($000) $13,745 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 67,045 Value ($000) $14,775 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 42,302 Value ($000) $10,756 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 39,370 Value ($000) $8,420 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 37,020 Value ($000) $7,414 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 35,305 Value ($000) $4,316 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 30,805 Value ($000) $3,554 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 32,285 Value ($000) $3,179 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 23,050 Value ($000) $2,847 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 22,870 Value ($000) $1,892 Avg Close $79.16 Range $59.28 - $87.72