OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 203,707 Value ($000) $17,615 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 838,826 Value ($000) $76,920 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 949,258 Value ($000) $94,897 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 122,282 Value ($000) $12,867 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 29,103 Value ($000) $2,293 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 11,074 Value ($000) $823 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 32,452 Value ($000) $3,038 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 3,244 Value ($000) $339 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 1,529 Value ($000) $138 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 1,628 Value ($000) $133 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 1,536 Value ($000) $107 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 112 Value ($000) $10 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 104 Value ($000) $7 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 5,006 Value ($000) $285 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 4,882 Value ($000) $441 Avg Close $107.99 Range $77.01 - $161.61
Q4 2021
Shares 4,471 Value ($000) $1,002 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 5,276 Value ($000) $1,252 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 3,843 Value ($000) $940 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 3,973 Value ($000) $876 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 5,327 Value ($000) $1,354 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 1,380 Value ($000) $295 Avg Close $208.47 Range $185.05 - $231.29
Q3 2018
Shares 4,763 Value ($000) $335 Avg Close $59.55 Range $48.20 - $75.49