OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 12,886 Value ($000) $1,114 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 71,164 Value ($000) $6,526 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 41,083 Value ($000) $4,108 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 31,172 Value ($000) $3,280 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 4,734 Value ($000) $373 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 4,325 Value ($000) $321 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 3,039 Value ($000) $284 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 2,032 Value ($000) $205 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 1,122 Value ($000) $102 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 584 Value ($000) $48 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 604 Value ($000) $42 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 712 Value ($000) $61 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 5,603 Value ($000) $383 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 712 Value ($000) $40 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 212 Value ($000) $19 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 797 Value ($000) $120 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 697 Value ($000) $156 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 656 Value ($000) $156 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 1,245 Value ($000) $304 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 1,171 Value ($000) $258 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 1,594 Value ($000) $405 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 907 Value ($000) $194 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 695 Value ($000) $139 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 629 Value ($000) $77 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 638 Value ($000) $74 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 148 Value ($000) $15 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 638 Value ($000) $79 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 208 Value ($000) $17 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 261 Value ($000) $17 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 153 Value ($000) $11 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 2,924 Value ($000) $147 Avg Close $47.59 Range $37.85 - $61.00