OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 92,212 Value ($000) $7,974 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 86,196 Value ($000) $7,904 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 76,988 Value ($000) $7,696 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 75,772 Value ($000) $7,973 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 95,793 Value ($000) $7,548 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 62,408 Value ($000) $4,639 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 50,240 Value ($000) $4,703 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 43,833 Value ($000) $4,586 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 45,230 Value ($000) $4,095 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 41,467 Value ($000) $3,380 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 40,067 Value ($000) $2,779 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 39,238 Value ($000) $3,384 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 34,647 Value ($000) $2 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 34,647 Value ($000) $1,970 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 33,464 Value ($000) $3,025 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 14,625 Value ($000) $2,208 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 14,341 Value ($000) $3,215 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 13,794 Value ($000) $3,274 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 13,521 Value ($000) $3,308 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 13,583 Value ($000) $2,994 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 14,239 Value ($000) $3,620 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 14,233 Value ($000) $3,044 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 20,096 Value ($000) $4,024 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 20,143 Value ($000) $2,463 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 19,620 Value ($000) $2,264 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 19,445 Value ($000) $1,915 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 39,415 Value ($000) $4,868 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 37,120 Value ($000) $3,071 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 39,035 Value ($000) $2,490 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 39,146 Value ($000) $2,754 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 39,357 Value ($000) $1,982 Avg Close $47.59 Range $37.85 - $61.00