ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,034 Value ($000) $76 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 901 Value ($000) $66 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 1,115 Value ($000) $91 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 1,143 Value ($000) $0 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 648 Value ($000) $0 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 890 Value ($000) $0 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 817 Value ($000) $0 Avg Close $73.92 Range $70.02 - $77.41
Q4 2023
Shares 155 Value ($000) $0 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 557 Value ($000) $0 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 79 Value ($000) $0 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 749 Value ($000) $0 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 564 Value ($000) $0 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 454 Value ($000) $23 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 69 Value ($000) $4 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 186 Value ($000) $13 Avg Close $52.02 Range $44.64 - $59.08
Q3 2021
Shares 359 Value ($000) $21 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 562 Value ($000) $31 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 372 Value ($000) $19 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 372 Value ($000) $14 Avg Close $24.90 Range $17.79 - $31.50
Q4 2019
Shares 1,099 Value ($000) $83 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 826 Value ($000) $61 Avg Close $46.59 Range $43.20 - $51.06
Q1 2019
Shares 3,899 Value ($000) $272 Avg Close $41.63 Range $33.54 - $45.43
Q1 2017
Shares 5,050 Value ($000) $280 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 675 Value ($000) $39 Avg Close $30.05 Range $26.10 - $34.18
Q1 2016
Shares 6,315 Value ($000) $189 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 10,900 Value ($000) $269 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 10,900 Value ($000) $351 Avg Close $19.11 Range $16.14 - $21.50