OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 158,969 Value ($000) $13,746 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 347,740 Value ($000) $31,888 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 446,057 Value ($000) $44,592 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 519,071 Value ($000) $54,617 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 568,797 Value ($000) $44,821 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 358,182 Value ($000) $26,627 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 174,075 Value ($000) $16,295 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 224,088 Value ($000) $23,444 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 106,276 Value ($000) $9,621 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 81,634 Value ($000) $6,654 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 9,491 Value ($000) $819 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 26,943 Value ($000) $1,532 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 19,773 Value ($000) $1,787 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 77,882 Value ($000) $11,757 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 6,767 Value ($000) $1,517 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 6,263 Value ($000) $1,486 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 5,505 Value ($000) $1,347 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 13,254 Value ($000) $2,922 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 6,412 Value ($000) $1,630 Avg Close $237.69 Range $200.62 - $287.35
Q4 2019
Shares 29,850 Value ($000) $3,444 Avg Close $115.13 Range $96.00 - $131.55