OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 181 Value ($000) $16 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 169 Value ($000) $15 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 180 Value ($000) $19 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 200 Value ($000) $21 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 200 Value ($000) $18 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 202 Value ($000) $0 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 196 Value ($000) $0 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 200 Value ($000) $0 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 200 Value ($000) $0 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 148 Value ($000) $8 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 150 Value ($000) $14 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 150 Value ($000) $23 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 322 Value ($000) $72 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 322 Value ($000) $76 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 323 Value ($000) $79 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 524 Value ($000) $115 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 3,174 Value ($000) $807 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 9,213 Value ($000) $1,970 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 7,378 Value ($000) $1,477 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 10,054 Value ($000) $1,229 Avg Close $125.48 Range $88.66 - $142.98