ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,866,314 Value ($000) $137,174 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 1,810,947 Value ($000) $132,145 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 1,856,140 Value ($000) $151,517 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 2,577,433 Value ($000) $255,733 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 1,819,665 Value ($000) $182,694 Avg Close $96.84 Range $84.63 - $112.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,866,314	$137,174	$70.46	$64.02 - $76.85
Q3 2025	1,810,947	$132,145	$75.06	$69.54 - $81.58
Q2 2025	1,856,140	$151,517	$80.67	$72.46 - $96.57
Q1 2025	2,577,433	$255,733	$94.96	$83.88 - $105.47
Q4 2024	1,819,665	$182,694	$96.84	$84.63 - $112.17