ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 33,152 Value ($000) $2,437 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 32,214 Value ($000) $2,351 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 24,327 Value ($000) $1,986 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 20,036 Value ($000) $1,988 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 17,066 Value ($000) $1,713 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 17,066 Value ($000) $1,555 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 17,066 Value ($000) $1,392 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 17,066 Value ($000) $1,368 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 17,066 Value ($000) $1,198 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 17,166 Value ($000) $1,089 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 16,218 Value ($000) $1,001 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 8,418 Value ($000) $535 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 8,238 Value ($000) $1 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 4,538 Value ($000) $233 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 4,538 Value ($000) $252 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 4,538 Value ($000) $321 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 4,538 Value ($000) $267 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 4,538 Value ($000) $263 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 4,538 Value ($000) $252 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 4,932 Value ($000) $250 Avg Close $34.52 Range $27.94 - $39.67

Q2 2020

Shares 6,483 Value ($000) $215 Avg Close $22.69 Range $13.02 - $33.90

Q4 2019

Shares 7,335 Value ($000) $555 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 7,503 Value ($000) $553 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 7,708 Value ($000) $530 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 7,739 Value ($000) $540 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 7,711 Value ($000) $416 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 7,572 Value ($000) $513 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 8,382 Value ($000) $585 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 8,770 Value ($000) $499 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 8,770 Value ($000) $469 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 9,065 Value ($000) $502 Avg Close $32.05 Range $29.68 - $34.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,152	$2,437	$70.46	$64.02 - $76.85
Q3 2025	32,214	$2,351	$75.06	$69.54 - $81.58
Q2 2025	24,327	$1,986	$80.67	$72.46 - $96.57
Q1 2025	20,036	$1,988	$94.96	$83.88 - $105.47
Q4 2024	17,066	$1,713	$96.84	$84.63 - $112.17
Q3 2024	17,066	$1,555	$81.49	$72.32 - $90.32
Q2 2024	17,066	$1,392	$73.92	$70.02 - $77.41
Q1 2024	17,066	$1,368	$66.73	$61.54 - $73.91
Q4 2023	17,066	$1,198	$60.36	$54.02 - $64.65
Q3 2023	17,166	$1,089	$57.97	$53.20 - $61.29
Q2 2023	16,218	$1,001	$54.14	$49.15 - $58.45
Q1 2023	8,418	$535	$57.32	$49.50 - $61.22
Q4 2022	8,238	$1	$52.27	$44.12 - $58.24
Q3 2022	4,538	$233	$49.79	$42.47 - $56.23
Q2 2022	4,538	$252	$53.43	$43.21 - $61.28
Q1 2022	4,538	$321	$52.02	$44.64 - $59.08
Q4 2021	4,538	$267	$49.62	$44.72 - $52.90
Q3 2021	4,538	$263	$42.34	$38.43 - $47.36
Q2 2021	4,538	$252	$41.29	$37.99 - $44.54
Q1 2021	4,932	$250	$34.52	$27.94 - $39.67
Q2 2020	6,483	$215	$22.69	$13.02 - $33.90
Q4 2019	7,335	$555	$47.69	$45.02 - $51.33
Q3 2019	7,503	$553	$46.59	$43.20 - $51.06
Q2 2019	7,708	$530	$43.86	$41.23 - $45.68
Q1 2019	7,739	$540	$41.63	$33.54 - $45.43
Q4 2018	7,711	$416	$39.29	$31.97 - $43.42
Q3 2018	7,572	$513	$42.78	$40.39 - $44.65
Q2 2018	8,382	$585	$39.78	$33.75 - $44.03
Q1 2018	8,770	$499	$34.99	$32.06 - $37.07
Q4 2017	8,770	$469	$32.07	$30.00 - $34.01
Q3 2017	9,065	$502	$32.05	$29.68 - $34.01