ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 3,959 Value ($000) $220 Avg Close $53.43 Range $43.21 - $61.28
Q1 2021
Shares 13,117 Value ($000) $665 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 13,117 Value ($000) $503 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 155,686 Value ($000) $4,045 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 280,240 Value ($000) $6,112 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 280,240 Value ($000) $6,112 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 234,577 Value ($000) $17,750 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 249,780 Value ($000) $18,406 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 250,249 Value ($000) $17,219 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 187,416 Value ($000) $13,089 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 17,000 Value ($000) $917 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 295,938 Value ($000) $20,062 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 295,938 Value ($000) $20,665 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 304,538 Value ($000) $17,334 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 304,538 Value ($000) $16,278 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 304,538 Value ($000) $16,874 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 9,900 Value ($000) $516 Avg Close $30.31 Range $27.71 - $33.22
Q2 2014
Shares 11,500 Value ($000) $783 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 8,500 Value ($000) $504 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 8,500 Value ($000) $529 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 5,600 Value ($000) $299 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 6,300 Value ($000) $260 Avg Close $19.74 Range $17.02 - $21.94