ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 83 Value ($000) $6 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 83 Value ($000) $6 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 83 Value ($000) $7 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 83 Value ($000) $8 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 83 Value ($000) $8 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 83 Value ($000) $8 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 83 Value ($000) $7 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 83 Value ($000) $7 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 83 Value ($000) $6 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 83 Value ($000) $5 Avg Close $57.97 Range $53.20 - $61.29
Q4 2020
Shares 295 Value ($000) $11 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 295 Value ($000) $8 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 295 Value ($000) $10 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 295 Value ($000) $6 Avg Close $41.19 Range $8.25 - $53.25
Q1 2019
Shares 40 Value ($000) $3 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 75 Value ($000) $4 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 150 Value ($000) $10 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 150 Value ($000) $10 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 300 Value ($000) $17 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 800 Value ($000) $43 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 1,100 Value ($000) $61 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 1,970 Value ($000) $103 Avg Close $30.31 Range $27.71 - $33.22