ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 57,460 Value ($000) $4,223 Avg Close $70.46 Range $64.02 - $76.85
Q1 2025
Shares 102,514 Value ($000) $10,171 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 246,865 Value ($000) $24,785 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 301,945 Value ($000) $27,516 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 356,979 Value ($000) $29,112 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 363,559 Value ($000) $29,147 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 451,040 Value ($000) $31,672 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 103,737 Value ($000) $6,580 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 57,196 Value ($000) $3,634 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 57,196 Value ($000) $3,634 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 56,749 Value ($000) $3,728 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 51,880 Value ($000) $2,657 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 47,717 Value ($000) $2,647 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 45,508 Value ($000) $3,214 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 32,363 Value ($000) $1,901 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 34,297 Value ($000) $1,988 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 42,149 Value ($000) $2,344 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 57,260 Value ($000) $2,900 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 63,964 Value ($000) $2,454 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 40,925 Value ($000) $1,062 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 66,241 Value ($000) $2,199 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 76,592 Value ($000) $5,795 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 76,592 Value ($000) $5,795 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 76,823 Value ($000) $5,660 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 76,528 Value ($000) $5,265 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 81,539 Value ($000) $5,694 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 61,635 Value ($000) $3,324 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 68,908 Value ($000) $4,670 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 68,818 Value ($000) $4,806 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 139,621 Value ($000) $7,461 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 139,621 Value ($000) $7,461 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 143,478 Value ($000) $7,948 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 118,146 Value ($000) $6,551 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 118,146 Value ($000) $6,551 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 109,643 Value ($000) $6,293 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 126,553 Value ($000) $6,502 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 90,671 Value ($000) $4,301 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 103,832 Value ($000) $3,099 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 106,664 Value ($000) $2,629 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 67,741 Value ($000) $2,180 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 68,161 Value ($000) $2,690 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 68,866 Value ($000) $3,321 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 169,243 Value ($000) $8,425 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 48,759 Value ($000) $3,195 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 49,361 Value ($000) $3,359 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 49,861 Value ($000) $2,954 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 50,081 Value ($000) $3,114 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 50,081 Value ($000) $2,669 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 45,531 Value ($000) $1,880 Avg Close $19.74 Range $17.02 - $21.94
Q1 2012
Shares 30,505 Value ($000) $1,290 Avg Close — Range —
Q3 2007
Shares 13,739 Value ($000) $651 Avg Close — Range —