OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 32,292 Value ($000) $2,792 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 34,713 Value ($000) $3,183 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 34,165 Value ($000) $3,415 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 22,894 Value ($000) $2,409 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 22,389 Value ($000) $1,764 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 20,118 Value ($000) $1,496 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 19,559 Value ($000) $1,831 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 13,928 Value ($000) $1,457 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 6,457 Value ($000) $585 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 6,424 Value ($000) $524 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 6,307 Value ($000) $437 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 7,382 Value ($000) $637 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 7,383 Value ($000) $504 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 5,045 Value ($000) $287 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 4,033 Value ($000) $365 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 14,415 Value ($000) $2,176 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 14,283 Value ($000) $3,202 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 14,097 Value ($000) $3,346 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 14,491 Value ($000) $3,546 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 12,115 Value ($000) $2,671 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 11,994 Value ($000) $3,050 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 11,929 Value ($000) $2,551 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 11,916 Value ($000) $2,386 Avg Close $169.77 Range $112.50 - $206.09