OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2025
Shares 53,000,000 Value ($000) $52,735 Avg Close — Range —
Q1 2025
Shares 67,500,000 Value ($000) $66,386 Avg Close — Range —
Q4 2024
Shares 67,500,000 Value ($000) $65,273 Avg Close — Range —
Q3 2024
Shares 67,500,000 Value ($000) $64,699 Avg Close — Range —
Q2 2024
Shares 70,500,000 Value ($000) $66,762 Avg Close — Range —
Q1 2024
Shares 70,500,000 Value ($000) $67,856 Avg Close — Range —
Q4 2023
Shares 70,500,000 Value ($000) $65,248 Avg Close — Range —
Q3 2023
Shares 70,500,000 Value ($000) $64,190 Avg Close — Range —
Q2 2023
Shares 70,500,000 Value ($000) $64,085 Avg Close — Range —
Q1 2023
Shares 70,500,000 Value ($000) $63,908 Avg Close — Range —
Q4 2022
Shares 90,500,000 Value ($000) $79,957 Avg Close — Range —
Q3 2022
Shares 90,500,000 Value ($000) $76,020 Avg Close — Range —
Q2 2022
Shares 90,500,000 Value ($000) $79,731 Avg Close — Range —
Q1 2022
Shares 90,500,000 Value ($000) $97,469 Avg Close — Range —
Q4 2021
Shares 90,500,000 Value ($000) $123,170 Avg Close — Range —
Q3 2021
Shares 90,500,000 Value ($000) $128,193 Avg Close — Range —
Q2 2021
Shares 90,500,000 Value ($000) $130,727 Avg Close — Range —
Q1 2021
Shares 90,500,000 Value ($000) $122,571 Avg Close — Range —
Q4 2020
Shares 90,500,000 Value ($000) $135,128 Avg Close — Range —
Q3 2020
Shares 90,500,000 Value ($000) $119,627 Avg Close — Range —