ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 332,707 Value ($000) $24 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 332,707 Value ($000) $24 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 585,337 Value ($000) $48 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 584,790 Value ($000) $58 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 327,240 Value ($000) $33 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 381,240 Value ($000) $35 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 383,414 Value ($000) $31 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 290,414 Value ($000) $23 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 313,214 Value ($000) $22 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 313,214 Value ($000) $20 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 313,214 Value ($000) $19 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 314,650 Value ($000) $20 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 229,650 Value ($000) $15 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 41,650 Value ($000) $2,134 Avg Close $49.79 Range $42.47 - $56.23

Q1 2022

Shares 31,479 Value ($000) $2,223 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 32,849 Value ($000) $1,930 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 34,050 Value ($000) $1,975 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 34,050 Value ($000) $1,895 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 34,050 Value ($000) $1,725 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 36,800 Value ($000) $1,412 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 36,800 Value ($000) $956 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 36,800 Value ($000) $1,222 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 40,400 Value ($000) $881 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 40,400 Value ($000) $3,057 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 40,400 Value ($000) $2,977 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 36,800 Value ($000) $2,532 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 40,300 Value ($000) $2,815 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 43,800 Value ($000) $2,363 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 40,800 Value ($000) $2,766 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 44,800 Value ($000) $3,128 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 44,800 Value ($000) $2,550 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 38,800 Value ($000) $2,074 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 38,800 Value ($000) $2,150 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 23,800 Value ($000) $1,241 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 26,800 Value ($000) $1,486 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 26,800 Value ($000) $1,539 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 28,400 Value ($000) $1,459 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 28,400 Value ($000) $1,348 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 28,400 Value ($000) $848 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 28,400 Value ($000) $700 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 28,400 Value ($000) $914 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 28,400 Value ($000) $1,121 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 30,400 Value ($000) $1,466 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 32,800 Value ($000) $1,633 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 32,800 Value ($000) $2,150 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 32,800 Value ($000) $2,233 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 32,800 Value ($000) $1,943 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 35,000 Value ($000) $2,176 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 35,000 Value ($000) $1,866 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 38,000 Value ($000) $1,570 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,707	$24	$70.46	$64.02 - $76.85
Q3 2025	332,707	$24	$75.06	$69.54 - $81.58
Q2 2025	585,337	$48	$80.67	$72.46 - $96.57
Q1 2025	584,790	$58	$94.96	$83.88 - $105.47
Q4 2024	327,240	$33	$96.84	$84.63 - $112.17
Q3 2024	381,240	$35	$81.49	$72.32 - $90.32
Q2 2024	383,414	$31	$73.92	$70.02 - $77.41
Q1 2024	290,414	$23	$66.73	$61.54 - $73.91
Q4 2023	313,214	$22	$60.36	$54.02 - $64.65
Q3 2023	313,214	$20	$57.97	$53.20 - $61.29
Q2 2023	313,214	$19	$54.14	$49.15 - $58.45
Q1 2023	314,650	$20	$57.32	$49.50 - $61.22
Q4 2022	229,650	$15	$52.27	$44.12 - $58.24
Q3 2022	41,650	$2,134	$49.79	$42.47 - $56.23
Q1 2022	31,479	$2,223	$52.02	$44.64 - $59.08
Q4 2021	32,849	$1,930	$49.62	$44.72 - $52.90
Q3 2021	34,050	$1,975	$42.34	$38.43 - $47.36
Q2 2021	34,050	$1,895	$41.29	$37.99 - $44.54
Q1 2021	34,050	$1,725	$34.52	$27.94 - $39.67
Q4 2020	36,800	$1,412	$24.90	$17.79 - $31.50
Q3 2020	36,800	$956	$19.94	$16.86 - $23.84
Q2 2020	36,800	$1,222	$22.69	$13.02 - $33.90
Q1 2020	40,400	$881	$41.19	$8.25 - $53.25
Q4 2019	40,400	$3,057	$47.69	$45.02 - $51.33
Q3 2019	40,400	$2,977	$46.59	$43.20 - $51.06
Q2 2019	36,800	$2,532	$43.86	$41.23 - $45.68
Q1 2019	40,300	$2,815	$41.63	$33.54 - $45.43
Q4 2018	43,800	$2,363	$39.29	$31.97 - $43.42
Q3 2018	40,800	$2,766	$42.78	$40.39 - $44.65
Q2 2018	44,800	$3,128	$39.78	$33.75 - $44.03
Q1 2018	44,800	$2,550	$34.99	$32.06 - $37.07
Q4 2017	38,800	$2,074	$32.07	$30.00 - $34.01
Q3 2017	38,800	$2,150	$32.05	$29.68 - $34.01
Q2 2017	23,800	$1,241	$30.31	$27.71 - $33.22
Q1 2017	26,800	$1,486	$31.86	$30.19 - $34.46
Q4 2016	26,800	$1,539	$30.05	$26.10 - $34.18
Q3 2016	28,400	$1,459	$26.73	$23.96 - $29.35
Q2 2016	28,400	$1,348	$22.12	$15.37 - $26.67
Q1 2016	28,400	$848	$13.46	$10.17 - $17.06
Q4 2015	28,400	$700	$15.97	$10.10 - $20.98
Q3 2015	28,400	$914	$19.11	$16.14 - $21.50
Q2 2015	28,400	$1,121	$22.90	$19.92 - $26.37
Q1 2015	30,400	$1,466	$23.29	$19.96 - $25.42
Q4 2014	32,800	$1,633	$27.77	$21.89 - $33.09
Q3 2014	32,800	$2,150	$33.40	$30.43 - $35.58
Q2 2014	32,800	$2,233	$31.27	$28.53 - $33.76
Q1 2014	32,800	$1,943	$28.65	$26.05 - $30.34
Q4 2013	35,000	$2,176	$24.39	$22.17 - $26.57
Q3 2013	35,000	$1,866	$20.98	$16.59 - $23.42
Q2 2013	38,000	$1,570	$19.74	$17.02 - $21.94