OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,229 Value ($000) $798 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 13,446 Value ($000) $1,233 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 15,662 Value ($000) $1,566 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 11,194 Value ($000) $1,178 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 8,676 Value ($000) $684 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 7,121 Value ($000) $529 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 7,372 Value ($000) $690 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 7,177 Value ($000) $751 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 7,076 Value ($000) $641 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 4,901 Value ($000) $391 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 6,020 Value ($000) $417 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 6,961 Value ($000) $600 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 5,865 Value ($000) $401 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 5,296 Value ($000) $301 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 5,953 Value ($000) $538 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 5,816 Value ($000) $878 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 3,974 Value ($000) $891 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 1,635 Value ($000) $388 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 1,107 Value ($000) $271 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 1,847 Value ($000) $407 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 672 Value ($000) $171 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 582 Value ($000) $128 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 848 Value ($000) $179 Avg Close $169.77 Range $112.50 - $206.09
Q3 2019
Shares 385 Value ($000) $38 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 385 Value ($000) $48 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 130 Value ($000) $11 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 70 Value ($000) $4 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 320 Value ($000) $23 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 320 Value ($000) $16 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 200 Value ($000) $8 Avg Close $33.37 Range $25.13 - $42.88