ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 310,897 Value ($000) $19,720 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 227,738 Value ($000) $14,056 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 249,862 Value ($000) $15,876 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 267,681 Value ($000) $17,587 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 287,700 Value ($000) $14,742 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 363,503 Value ($000) $20,174 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 382,029 Value ($000) $26,983 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 396,751 Value ($000) $23,313 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 382,766 Value ($000) $22,197 Avg Close $42.34 Range $38.43 - $47.36