ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,682,196 Value ($000) $270,641 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 3,936,270 Value ($000) $287,230 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 5,187,850 Value ($000) $423,484 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 4,553,232 Value ($000) $451,772 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 3,804,412 Value ($000) $381,963 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 3,921,784 Value ($000) $357,392 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 3,914,016 Value ($000) $319,188 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 3,023,216 Value ($000) $242,371 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 2,954,827 Value ($000) $207,488 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 3,003,452 Value ($000) $190,509 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 2,620,221 Value ($000) $166,489 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 2,620,221 Value ($000) $166,489 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 2,195,123 Value ($000) $144,220 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 2,219,481 Value ($000) $113,726,205 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 2,286,942 Value ($000) $126,925,285 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 2,168,876 Value ($000) $153,187,714 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 1,804,076 Value ($000) $106,007,505 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 1,583,554 Value ($000) $91,830,295 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 1,647,610 Value ($000) $91,673,020 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 1,637,100 Value ($000) $82,935,488 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 2,055,226 Value ($000) $78,879,574 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 1,836,514 Value ($000) $47,712,634 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 1,805,451 Value ($000) $59,977,083 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 1,955,293 Value ($000) $42,644,941 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 1,748,109 Value ($000) $132,279,409 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 1,641,225 Value ($000) $120,941,871 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 1,719,203 Value ($000) $118,298,358 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 1,623,182 Value ($000) $113,363,030 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 1,538,420 Value ($000) $82,997,760 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 1,461,986 Value ($000) $99,108,031 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 1,449,993 Value ($000) $101,253,012 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 1,336,993 Value ($000) $76,101,640 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 1,191,813 Value ($000) $63,702,406 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 1,170,933 Value ($000) $64,881,399 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 677,064 Value ($000) $35,315,657 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 610,774 Value ($000) $33,861,312 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 569,937 Value ($000) $32,721 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 589,143 Value ($000) $30,275 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 566,820 Value ($000) $26,896 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 550,119 Value ($000) $16,425 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 532,880 Value ($000) $13,139 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 627,826 Value ($000) $20,218 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 706,911 Value ($000) $27,909 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 700,944 Value ($000) $33,814 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 728,290 Value ($000) $36,262 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 733,683 Value ($000) $48,093 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 715,633 Value ($000) $48,721 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 674,431 Value ($000) $39,960 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 636,756 Value ($000) $39,594 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 609,989 Value ($000) $32,525 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 606,615 Value ($000) $25,058 Avg Close $19.74 Range $17.02 - $21.94