OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 144,805 Value ($000) $12,521 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 80,133 Value ($000) $7,348 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 84,040 Value ($000) $8,401 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 195,871 Value ($000) $20,610 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 122,031 Value ($000) $9,616 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 165,066 Value ($000) $12,271 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 188,828 Value ($000) $17,676 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 257,554 Value ($000) $26,945 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 259,704 Value ($000) $23,511 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 195,185 Value ($000) $15,910 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 201,665 Value ($000) $13,985 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 292,831 Value ($000) $25,254 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 274,951 Value ($000) $17,976 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 114,466 Value ($000) $6,509 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 110,469 Value ($000) $10,313 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 54,865 Value ($000) $8,373 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 55,141 Value ($000) $12,409 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 45,212 Value ($000) $10,731 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 42,732 Value ($000) $10,599 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 38,413 Value ($000) $8,468 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 36,353 Value ($000) $10,221 Avg Close $237.69 Range $200.62 - $287.35