ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2022
Shares 500,000 Value ($000) $35,315 Avg Close $52.02 Range $44.64 - $59.08
Q3 2021
Shares 300,590 Value ($000) $17,431 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 306,000 Value ($000) $17,026 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 307,511 Value ($000) $15,579 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 1,097,381 Value ($000) $42,117 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 826,452 Value ($000) $21,471 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 2,288,636 Value ($000) $76,027 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 2,445,255 Value ($000) $53,331 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 1,607,019 Value ($000) $121,603 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 1,299,329 Value ($000) $95,748 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 1,021,026 Value ($000) $70,257 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 1,061,451 Value ($000) $74,132 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 525,223 Value ($000) $28,336 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 911,484 Value ($000) $61,790 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 614,522 Value ($000) $42,912 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 136,623 Value ($000) $7,777 Avg Close $34.99 Range $32.06 - $37.07
Q3 2016
Shares 413,600 Value ($000) $21,255 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 397,100 Value ($000) $18,842 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 378,800 Value ($000) $11,311 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 376,900 Value ($000) $9,294 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 394,000 Value ($000) $12,687 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 397,400 Value ($000) $15,689 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 414,800 Value ($000) $20,010 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 147,100 Value ($000) $7,324 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 305,759 Value ($000) $20,043 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 219,072 Value ($000) $14,914 Avg Close $31.27 Range $28.53 - $33.76