ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 166,600 Value ($000) $12,245 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 168,500 Value ($000) $12,295 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 174,000 Value ($000) $14,204 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 134,575 Value ($000) $16,617 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 187,800 Value ($000) $18,855 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 187,800 Value ($000) $17,114 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 137,900 Value ($000) $11,246 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 137,900 Value ($000) $11,055 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 137,900 Value ($000) $9,683 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 137,900 Value ($000) $8,747 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 87,500 Value ($000) $5,401 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 87,500 Value ($000) $5,560 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 87,500 Value ($000) $5,749 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 87,500 Value ($000) $4,484 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 115,500 Value ($000) $6,410 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 143,500 Value ($000) $10,135 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 174,200 Value ($000) $10,236 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 186,100 Value ($000) $10,792 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 175,900 Value ($000) $9,787 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 146,900 Value ($000) $7,442 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 120,300 Value ($000) $4,617 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 111,500 Value ($000) $2,897 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 180,700 Value ($000) $6,003 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 167,300 Value ($000) $3,649 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 167,300 Value ($000) $12,660 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 174,700 Value ($000) $12,874 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 174,700 Value ($000) $12,021 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 114,000 Value ($000) $7,962 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 114,000 Value ($000) $6,150 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 109,200 Value ($000) $7,403 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 53,100 Value ($000) $3,708 Avg Close $39.78 Range $33.75 - $44.03