ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 80,907 Value ($000) $5,947 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 79,876 Value ($000) $5,829 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 83,253 Value ($000) $6,796 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 81,575 Value ($000) $8,094 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 77,379 Value ($000) $7,769 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 86,296 Value ($000) $7,864 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 84,284 Value ($000) $6,873 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 82,809 Value ($000) $6,639 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 85,909 Value ($000) $6,033 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 103,146 Value ($000) $6,543 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 22,056 Value ($000) $1,361 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 32,797 Value ($000) $2,084 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 32,668 Value ($000) $2,146 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 29,587 Value ($000) $1,516 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 31,800 Value ($000) $1,765 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 33,385 Value ($000) $2,358 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 34,401 Value ($000) $2,021 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 32,077 Value ($000) $1,860 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 27,864 Value ($000) $1,550 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 27,699 Value ($000) $1,402 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 21,823 Value ($000) $837 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 23,038 Value ($000) $599 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 23,519 Value ($000) $781 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 33,722 Value ($000) $736 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 42,085 Value ($000) $3,185 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 45,022 Value ($000) $3,316 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 48,041 Value ($000) $3,306 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 48,230 Value ($000) $3,368 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 44,072 Value ($000) $2,378 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 51,188 Value ($000) $3,470 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 53,654 Value ($000) $3,746 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 47,494 Value ($000) $2,703 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 53,937 Value ($000) $2,882 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 48,064 Value ($000) $2,664 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 20,930 Value ($000) $1,091 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 21,077 Value ($000) $1,169 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 20,905 Value ($000) $1,200 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 19,700 Value ($000) $1,012 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 24,403 Value ($000) $1,158 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 27,993 Value ($000) $836 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 40,337 Value ($000) $995 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 146,632 Value ($000) $4,722 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 171,807 Value ($000) $6,783 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 185,309 Value ($000) $8,940 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 213,216 Value ($000) $10,616 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 225,854 Value ($000) $14,805 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 234,343 Value ($000) $15,954 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 274,680 Value ($000) $16,274 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 298,068 Value ($000) $18,533 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 312,756 Value ($000) $16,676 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 277,003 Value ($000) $11,443 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,907	$5,947	$70.46	$64.02 - $76.85
Q3 2025	79,876	$5,829	$75.06	$69.54 - $81.58
Q2 2025	83,253	$6,796	$80.67	$72.46 - $96.57
Q1 2025	81,575	$8,094	$94.96	$83.88 - $105.47
Q4 2024	77,379	$7,769	$96.84	$84.63 - $112.17
Q3 2024	86,296	$7,864	$81.49	$72.32 - $90.32
Q2 2024	84,284	$6,873	$73.92	$70.02 - $77.41
Q1 2024	82,809	$6,639	$66.73	$61.54 - $73.91
Q4 2023	85,909	$6,033	$60.36	$54.02 - $64.65
Q3 2023	103,146	$6,543	$57.97	$53.20 - $61.29
Q2 2023	22,056	$1,361	$54.14	$49.15 - $58.45
Q1 2023	32,797	$2,084	$57.32	$49.50 - $61.22
Q4 2022	32,668	$2,146	$52.27	$44.12 - $58.24
Q3 2022	29,587	$1,516	$49.79	$42.47 - $56.23
Q2 2022	31,800	$1,765	$53.43	$43.21 - $61.28
Q1 2022	33,385	$2,358	$52.02	$44.64 - $59.08
Q4 2021	34,401	$2,021	$49.62	$44.72 - $52.90
Q3 2021	32,077	$1,860	$42.34	$38.43 - $47.36
Q2 2021	27,864	$1,550	$41.29	$37.99 - $44.54
Q1 2021	27,699	$1,402	$34.52	$27.94 - $39.67
Q4 2020	21,823	$837	$24.90	$17.79 - $31.50
Q3 2020	23,038	$599	$19.94	$16.86 - $23.84
Q2 2020	23,519	$781	$22.69	$13.02 - $33.90
Q1 2020	33,722	$736	$41.19	$8.25 - $53.25
Q4 2019	42,085	$3,185	$47.69	$45.02 - $51.33
Q3 2019	45,022	$3,316	$46.59	$43.20 - $51.06
Q2 2019	48,041	$3,306	$43.86	$41.23 - $45.68
Q1 2019	48,230	$3,368	$41.63	$33.54 - $45.43
Q4 2018	44,072	$2,378	$39.29	$31.97 - $43.42
Q3 2018	51,188	$3,470	$42.78	$40.39 - $44.65
Q2 2018	53,654	$3,746	$39.78	$33.75 - $44.03
Q1 2018	47,494	$2,703	$34.99	$32.06 - $37.07
Q4 2017	53,937	$2,882	$32.07	$30.00 - $34.01
Q3 2017	48,064	$2,664	$32.05	$29.68 - $34.01
Q2 2017	20,930	$1,091	$30.31	$27.71 - $33.22
Q1 2017	21,077	$1,169	$31.86	$30.19 - $34.46
Q4 2016	20,905	$1,200	$30.05	$26.10 - $34.18
Q3 2016	19,700	$1,012	$26.73	$23.96 - $29.35
Q2 2016	24,403	$1,158	$22.12	$15.37 - $26.67
Q1 2016	27,993	$836	$13.46	$10.17 - $17.06
Q4 2015	40,337	$995	$15.97	$10.10 - $20.98
Q3 2015	146,632	$4,722	$19.11	$16.14 - $21.50
Q2 2015	171,807	$6,783	$22.90	$19.92 - $26.37
Q1 2015	185,309	$8,940	$23.29	$19.96 - $25.42
Q4 2014	213,216	$10,616	$27.77	$21.89 - $33.09
Q3 2014	225,854	$14,805	$33.40	$30.43 - $35.58
Q2 2014	234,343	$15,954	$31.27	$28.53 - $33.76
Q1 2014	274,680	$16,274	$28.65	$26.05 - $30.34
Q4 2013	298,068	$18,533	$24.39	$22.17 - $26.57
Q3 2013	312,756	$16,676	$20.98	$16.59 - $23.42
Q2 2013	277,003	$11,443	$19.74	$17.02 - $21.94