OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,085 Value ($000) $440 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 11,291 Value ($000) $1,047 Avg Close $93.37 Range $87.24 - $104.98
Q1 2025
Shares 10,922 Value ($000) $1,149 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 4,032 Value ($000) $318 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 3,786 Value ($000) $281 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 2,856 Value ($000) $267 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 2,727 Value ($000) $285 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 2,701 Value ($000) $245 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 2,745 Value ($000) $224 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 3,568 Value ($000) $247 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 6,404 Value ($000) $552 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 5,453 Value ($000) $373 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 4,872 Value ($000) $277 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 2,408 Value ($000) $218 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 2,194 Value ($000) $331 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 3,513 Value ($000) $788 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 3,688 Value ($000) $875 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 3,730 Value ($000) $913 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 3,565 Value ($000) $786 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 3,704 Value ($000) $942 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 3,697 Value ($000) $791 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 3,777 Value ($000) $756 Avg Close $169.77 Range $112.50 - $206.09