ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 339,279 Value ($000) $24,937 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 345,760 Value ($000) $25,230 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 350,883 Value ($000) $28,643 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 352,796 Value ($000) $35,004 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 324,806 Value ($000) $32,611 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 301,797 Value ($000) $27,503 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 292,516 Value ($000) $23,855 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 294,637 Value ($000) $23,621 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 229,229 Value ($000) $16,096 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 229,440 Value ($000) $14,555 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 165,825 Value ($000) $10,234 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 165,825 Value ($000) $10,481 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 165,862 Value ($000) $10,898 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 139,815 Value ($000) $7,168 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 139,703 Value ($000) $7,754 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 139,703 Value ($000) $9,868 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 123,997 Value ($000) $7,287 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 159,981 Value ($000) $9,276 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 165,021 Value ($000) $9,181 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 165,021 Value ($000) $8,357 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 159,400 Value ($000) $6,117 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 162,951 Value ($000) $4,345 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 164,671 Value ($000) $5,237 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 164,671 Value ($000) $3,299 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 165,445 Value ($000) $12,475 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 157,487 Value ($000) $11,604 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 157,487 Value ($000) $10,834 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 163,167 Value ($000) $11,395 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 180,306 Value ($000) $9,553 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 166,381 Value ($000) $11,280 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 166,381 Value ($000) $11,624 Avg Close $39.78 Range $33.75 - $44.03
Q2 2016
Shares 66,551 Value ($000) $3,158 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 1,549,114 Value ($000) $52 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 74,882 Value ($000) $1,754 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 74,882 Value ($000) $2,411 Avg Close $19.11 Range $16.14 - $21.50
Q4 2014
Shares 64,517 Value ($000) $32,239 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 51,061 Value ($000) $3,373 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 47,905 Value ($000) $2,994 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 48,113 Value ($000) $2,989 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 48,313 Value ($000) $3,109 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 47,832 Value ($000) $2,695 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 47,067 Value ($000) $1,966 Avg Close $19.74 Range $17.02 - $21.94