OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2023
Shares 20,000 Value ($000) $1,630 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 68,000 Value ($000) $4,716 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 64,000 Value ($000) $5,519 Avg Close $76.12 Range $62.40 - $87.88
Q2 2022
Shares 5,000 Value ($000) $452,000 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 58,000 Value ($000) $8,755,680 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 67,100 Value ($000) $15,041,807 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 67,100 Value ($000) $15,925,514 Avg Close $248.28 Range $226.06 - $276.30
Q4 2020
Shares 68,600 Value ($000) $17,442,236 Avg Close $237.69 Range $200.62 - $287.35