OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2021
Shares 26,200 Value ($000) $5,873 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 25,800 Value ($000) $6,123 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 25,800 Value ($000) $6,313 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 56,600 Value ($000) $12,476 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 56,600 Value ($000) $14,391 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 58,100 Value ($000) $12,425 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 58,100 Value ($000) $11,633 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 58,100 Value ($000) $7,103 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 58,100 Value ($000) $6,703 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 58,100 Value ($000) $5,721 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 58,100 Value ($000) $7,176 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 58,100 Value ($000) $4,807 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 45,800 Value ($000) $2,922 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 1,000 Value ($000) $70 Avg Close $59.55 Range $48.20 - $75.49