OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 8,577 Value ($000) $742 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 9,964 Value ($000) $914 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 132,221 Value ($000) $13,218 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 139,923 Value ($000) $14,723 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 23,086 Value ($000) $1,819 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 403,735 Value ($000) $30,014 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 30,354 Value ($000) $2,841 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 14,684 Value ($000) $1,536 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 17,498 Value ($000) $1,584 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 22,285 Value ($000) $1,816 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 48,477 Value ($000) $3,362 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 19,893 Value ($000) $1,716 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 18,896 Value ($000) $1,291 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 14,145 Value ($000) $804 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 2,145,237 Value ($000) $193,930 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 2,405,114 Value ($000) $363,076 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 3,724,095 Value ($000) $834,830 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 2,658,834 Value ($000) $631,048 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 756,096 Value ($000) $185,001 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 2,078,829 Value ($000) $458,237 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 2,526,044 Value ($000) $642,272 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 2,300,035 Value ($000) $491,862 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 2,060,583 Value ($000) $412,591 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 2,718,043 Value ($000) $332,308 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 2,713,297 Value ($000) $313,033 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 1,991,068 Value ($000) $196,041 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 2,153,212 Value ($000) $265,943 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 3,007,433 Value ($000) $248,805 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 2,650,725 Value ($000) $169,116 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 2,210,090 Value ($000) $155,502 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 1,855,482 Value ($000) $93,460 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 1,413,160 Value ($000) $56,314 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 904,405 Value ($000) $23,162 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 51,250 Value ($000) $1,446 Avg Close $25.35 Range $21.52 - $33.64