OKTA INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 9,210,000 Value ($000) $9,107 Avg Close — Range —
Q1 2025
Shares 9,710,000 Value ($000) $9,496 Avg Close — Range —
Q4 2024
Shares 11,210,000 Value ($000) $10,799 Avg Close — Range —
Q3 2024
Shares 11,010,000 Value ($000) $10,495 Avg Close — Range —
Q2 2024
Shares 11,010,000 Value ($000) $10,397 Avg Close — Range —
Q1 2024
Shares 12,260,000 Value ($000) $11,764 Avg Close — Range —
Q4 2023
Shares 11,760,000 Value ($000) $10,829 Avg Close — Range —
Q3 2023
Shares 15,660,000 Value ($000) $14,197 Avg Close — Range —
Q2 2023
Shares 20,060,000 Value ($000) $18,171 Avg Close — Range —
Q1 2023
Shares 21,260,000 Value ($000) $19,193 Avg Close — Range —
Q4 2022
Shares 26,360,000 Value ($000) $23,303 Avg Close — Range —
Q3 2022
Shares 25,360,000 Value ($000) $21,221 Avg Close — Range —
Q2 2022
Shares 22,060,000 Value ($000) $19,648 Avg Close — Range —
Q1 2022
Shares 25,060,000 Value ($000) $26,879 Avg Close — Range —
Q4 2021
Shares 28,960,000 Value ($000) $39,255 Avg Close — Range —
Q3 2021
Shares 30,710,000 Value ($000) $43,459 Avg Close — Range —
Q2 2021
Shares 28,910,000 Value ($000) $41,724 Avg Close — Range —
Q1 2021
Shares 27,735,000 Value ($000) $37,423 Avg Close — Range —
Q4 2020
Shares 27,435,000 Value ($000) $41,157 Avg Close — Range —
Q3 2020
Shares 18,985,000 Value ($000) $25,070 Avg Close — Range —