ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 248,626 Value ($000) $18,274 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 262,331 Value ($000) $19,142 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 262,331 Value ($000) $21,414 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 284,401 Value ($000) $28,218 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 368,816 Value ($000) $37,029 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 423,270 Value ($000) $38,573 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 419,113 Value ($000) $34,179 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 516,123 Value ($000) $41,378 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 432,669 Value ($000) $30,382 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 436,900 Value ($000) $27,713 Avg Close $57.97 Range $53.20 - $61.29

Q1 2023

Shares 504,928 Value ($000) $32,083 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 460,052 Value ($000) $30,225 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 191,222 Value ($000) $9,798 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 166,080 Value ($000) $9,217 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 348,064 Value ($000) $24,584 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 473,952 Value ($000) $27,849 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 489,504 Value ($000) $28,386 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 533,438 Value ($000) $29,680 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 580,093 Value ($000) $29,388 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 377,124 Value ($000) $14,474 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 306,527 Value ($000) $7,964 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 359,890 Value ($000) $11,956 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 343,457 Value ($000) $7,491 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 1,965,962 Value ($000) $148,764 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 1,758,991 Value ($000) $129,620 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 2,288,806 Value ($000) $157,493 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 2,298,623 Value ($000) $160,536 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 2,009,867 Value ($000) $108,432 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 1,752,413 Value ($000) $118,796 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 1,764,443 Value ($000) $123,211 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 1,657,201 Value ($000) $94,328 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 426,762 Value ($000) $22,810 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 280,987 Value ($000) $15,569 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 205,517 Value ($000) $10,720 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 511,152 Value ($000) $28,338 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 998,874 Value ($000) $57,345 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 850,207 Value ($000) $43,692 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 184,771 Value ($000) $8,767 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 165,980 Value ($000) $4,956 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 136,542 Value ($000) $3,367 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 263,407 Value ($000) $8,482 Avg Close $19.11 Range $16.14 - $21.50

Q3 2014

Shares 2,803,578 Value ($000) $183,775 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 2,974,362 Value ($000) $202,495 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 3,080,729 Value ($000) $182,533 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 1,752,756 Value ($000) $108,986 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 1,635,680 Value ($000) $87,214 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 1,326,233 Value ($000) $54,787 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,626	$18,274	$70.46	$64.02 - $76.85
Q3 2025	262,331	$19,142	$75.06	$69.54 - $81.58
Q2 2025	262,331	$21,414	$80.67	$72.46 - $96.57
Q1 2025	284,401	$28,218	$94.96	$83.88 - $105.47
Q4 2024	368,816	$37,029	$96.84	$84.63 - $112.17
Q3 2024	423,270	$38,573	$81.49	$72.32 - $90.32
Q2 2024	419,113	$34,179	$73.92	$70.02 - $77.41
Q1 2024	516,123	$41,378	$66.73	$61.54 - $73.91
Q4 2023	432,669	$30,382	$60.36	$54.02 - $64.65
Q3 2023	436,900	$27,713	$57.97	$53.20 - $61.29
Q1 2023	504,928	$32,083	$57.32	$49.50 - $61.22
Q4 2022	460,052	$30,225	$52.27	$44.12 - $58.24
Q3 2022	191,222	$9,798	$49.79	$42.47 - $56.23
Q2 2022	166,080	$9,217	$53.43	$43.21 - $61.28
Q1 2022	348,064	$24,584	$52.02	$44.64 - $59.08
Q4 2021	473,952	$27,849	$49.62	$44.72 - $52.90
Q3 2021	489,504	$28,386	$42.34	$38.43 - $47.36
Q2 2021	533,438	$29,680	$41.29	$37.99 - $44.54
Q1 2021	580,093	$29,388	$34.52	$27.94 - $39.67
Q4 2020	377,124	$14,474	$24.90	$17.79 - $31.50
Q3 2020	306,527	$7,964	$19.94	$16.86 - $23.84
Q2 2020	359,890	$11,956	$22.69	$13.02 - $33.90
Q1 2020	343,457	$7,491	$41.19	$8.25 - $53.25
Q4 2019	1,965,962	$148,764	$47.69	$45.02 - $51.33
Q3 2019	1,758,991	$129,620	$46.59	$43.20 - $51.06
Q2 2019	2,288,806	$157,493	$43.86	$41.23 - $45.68
Q1 2019	2,298,623	$160,536	$41.63	$33.54 - $45.43
Q4 2018	2,009,867	$108,432	$39.29	$31.97 - $43.42
Q3 2018	1,752,413	$118,796	$42.78	$40.39 - $44.65
Q2 2018	1,764,443	$123,211	$39.78	$33.75 - $44.03
Q1 2018	1,657,201	$94,328	$34.99	$32.06 - $37.07
Q4 2017	426,762	$22,810	$32.07	$30.00 - $34.01
Q3 2017	280,987	$15,569	$32.05	$29.68 - $34.01
Q2 2017	205,517	$10,720	$30.31	$27.71 - $33.22
Q1 2017	511,152	$28,338	$31.86	$30.19 - $34.46
Q4 2016	998,874	$57,345	$30.05	$26.10 - $34.18
Q3 2016	850,207	$43,692	$26.73	$23.96 - $29.35
Q2 2016	184,771	$8,767	$22.12	$15.37 - $26.67
Q1 2016	165,980	$4,956	$13.46	$10.17 - $17.06
Q4 2015	136,542	$3,367	$15.97	$10.10 - $20.98
Q3 2015	263,407	$8,482	$19.11	$16.14 - $21.50
Q3 2014	2,803,578	$183,775	$33.40	$30.43 - $35.58
Q2 2014	2,974,362	$202,495	$31.27	$28.53 - $33.76
Q1 2014	3,080,729	$182,533	$28.65	$26.05 - $30.34
Q4 2013	1,752,756	$108,986	$24.39	$22.17 - $26.57
Q3 2013	1,635,680	$87,214	$20.98	$16.59 - $23.42
Q2 2013	1,326,233	$54,787	$19.74	$17.02 - $21.94