OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,333 Value ($000) $115 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 3,964 Value ($000) $363 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 8,677 Value ($000) $867 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 652 Value ($000) $69 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 630 Value ($000) $50 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 774 Value ($000) $58 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 897 Value ($000) $84 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 896 Value ($000) $94 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 1,111 Value ($000) $101 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 1,060 Value ($000) $86 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 1,133 Value ($000) $79 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 1,565 Value ($000) $135 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 1,429 Value ($000) $98 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 748 Value ($000) $43 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 957 Value ($000) $87 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 998 Value ($000) $151 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 743 Value ($000) $167 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 795 Value ($000) $189 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 802 Value ($000) $196 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 811 Value ($000) $179 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 712 Value ($000) $181 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 728 Value ($000) $156 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 806 Value ($000) $161 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 580 Value ($000) $71 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 295 Value ($000) $33 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 249 Value ($000) $23 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 235 Value ($000) $29 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 235 Value ($000) $19 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 235 Value ($000) $14 Avg Close $59.27 Range $41.88 - $72.97