ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 348,286 Value ($000) $25,599 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 364,886 Value ($000) $26,626 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 369,686 Value ($000) $30,177 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 364,686 Value ($000) $36,184 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 342,486 Value ($000) $34,386 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 347,086 Value ($000) $31,630 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 397,286 Value ($000) $32,399 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 394,527 Value ($000) $31,629 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 423,834 Value ($000) $29,762 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 342,163 Value ($000) $21,703 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 418,679 Value ($000) $25,841 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 430,334 Value ($000) $27,343 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 446,834 Value ($000) $29,357 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 449,134 Value ($000) $23,014 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 460,860 Value ($000) $25,578 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 511,223 Value ($000) $36,108 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 513,660 Value ($000) $30,183 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 552,492 Value ($000) $32,039 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 548,117 Value ($000) $30,497 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 595,100 Value ($000) $30,148 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 679,600 Value ($000) $26,083 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 733,900 Value ($000) $19,067 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 780,300 Value ($000) $25,922 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 747,000 Value ($000) $16,292 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 766,500 Value ($000) $58,001 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 792,200 Value ($000) $58,377 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 817,500 Value ($000) $56,252 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 830,000 Value ($000) $57,967 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 830,600 Value ($000) $44,811 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 868,900 Value ($000) $58,903 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 862,300 Value ($000) $60,214 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 888,300 Value ($000) $50,562 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 570,600 Value ($000) $30,499 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 552,700 Value ($000) $30,625 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 543,900 Value ($000) $28,370 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 651,562 Value ($000) $36,123 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 648,861 Value ($000) $37,251 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 706,106 Value ($000) $36,287 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 690,453 Value ($000) $32,762 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 631,753 Value ($000) $18,864 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 636,653 Value ($000) $15,700 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 982,303 Value ($000) $31,630 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 999,593 Value ($000) $39,464 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 1,123,868 Value ($000) $54,215 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 1,104,836 Value ($000) $55,010 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 1,127,720 Value ($000) $73,922 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 1,103,838 Value ($000) $75,149 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 1,103,533 Value ($000) $65,384 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 1,103,533 Value ($000) $68,618 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 1,070,103 Value ($000) $57,058 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 1,233,650 Value ($000) $50,962 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,286	$25,599	$70.46	$64.02 - $76.85
Q3 2025	364,886	$26,626	$75.06	$69.54 - $81.58
Q2 2025	369,686	$30,177	$80.67	$72.46 - $96.57
Q1 2025	364,686	$36,184	$94.96	$83.88 - $105.47
Q4 2024	342,486	$34,386	$96.84	$84.63 - $112.17
Q3 2024	347,086	$31,630	$81.49	$72.32 - $90.32
Q2 2024	397,286	$32,399	$73.92	$70.02 - $77.41
Q1 2024	394,527	$31,629	$66.73	$61.54 - $73.91
Q4 2023	423,834	$29,762	$60.36	$54.02 - $64.65
Q3 2023	342,163	$21,703	$57.97	$53.20 - $61.29
Q2 2023	418,679	$25,841	$54.14	$49.15 - $58.45
Q1 2023	430,334	$27,343	$57.32	$49.50 - $61.22
Q4 2022	446,834	$29,357	$52.27	$44.12 - $58.24
Q3 2022	449,134	$23,014	$49.79	$42.47 - $56.23
Q2 2022	460,860	$25,578	$53.43	$43.21 - $61.28
Q1 2022	511,223	$36,108	$52.02	$44.64 - $59.08
Q4 2021	513,660	$30,183	$49.62	$44.72 - $52.90
Q3 2021	552,492	$32,039	$42.34	$38.43 - $47.36
Q2 2021	548,117	$30,497	$41.29	$37.99 - $44.54
Q1 2021	595,100	$30,148	$34.52	$27.94 - $39.67
Q4 2020	679,600	$26,083	$24.90	$17.79 - $31.50
Q3 2020	733,900	$19,067	$19.94	$16.86 - $23.84
Q2 2020	780,300	$25,922	$22.69	$13.02 - $33.90
Q1 2020	747,000	$16,292	$41.19	$8.25 - $53.25
Q4 2019	766,500	$58,001	$47.69	$45.02 - $51.33
Q3 2019	792,200	$58,377	$46.59	$43.20 - $51.06
Q2 2019	817,500	$56,252	$43.86	$41.23 - $45.68
Q1 2019	830,000	$57,967	$41.63	$33.54 - $45.43
Q4 2018	830,600	$44,811	$39.29	$31.97 - $43.42
Q3 2018	868,900	$58,903	$42.78	$40.39 - $44.65
Q2 2018	862,300	$60,214	$39.78	$33.75 - $44.03
Q1 2018	888,300	$50,562	$34.99	$32.06 - $37.07
Q4 2017	570,600	$30,499	$32.07	$30.00 - $34.01
Q3 2017	552,700	$30,625	$32.05	$29.68 - $34.01
Q2 2017	543,900	$28,370	$30.31	$27.71 - $33.22
Q1 2017	651,562	$36,123	$31.86	$30.19 - $34.46
Q4 2016	648,861	$37,251	$30.05	$26.10 - $34.18
Q3 2016	706,106	$36,287	$26.73	$23.96 - $29.35
Q2 2016	690,453	$32,762	$22.12	$15.37 - $26.67
Q1 2016	631,753	$18,864	$13.46	$10.17 - $17.06
Q4 2015	636,653	$15,700	$15.97	$10.10 - $20.98
Q3 2015	982,303	$31,630	$19.11	$16.14 - $21.50
Q2 2015	999,593	$39,464	$22.90	$19.92 - $26.37
Q1 2015	1,123,868	$54,215	$23.29	$19.96 - $25.42
Q4 2014	1,104,836	$55,010	$27.77	$21.89 - $33.09
Q3 2014	1,127,720	$73,922	$33.40	$30.43 - $35.58
Q2 2014	1,103,838	$75,149	$31.27	$28.53 - $33.76
Q1 2014	1,103,533	$65,384	$28.65	$26.05 - $30.34
Q4 2013	1,103,533	$68,618	$24.39	$22.17 - $26.57
Q3 2013	1,070,103	$57,058	$20.98	$16.59 - $23.42
Q2 2013	1,233,650	$50,962	$19.74	$17.02 - $21.94