ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2019

Shares 131,776 Value ($000) $9,971 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 133,708 Value ($000) $9,853 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 134,506 Value ($000) $9,255 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 139,901 Value ($000) $9,771 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 137,503 Value ($000) $7,418 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 146,028 Value ($000) $9,899 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 142,714 Value ($000) $9,966 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 141,915 Value ($000) $8,078 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 141,379 Value ($000) $7,557 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 112,541 Value ($000) $6,236 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 125,432 Value ($000) $6,543 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 122,677 Value ($000) $6,801 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 117,693 Value ($000) $6,757 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 12,096 Value ($000) $622 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 12,823 Value ($000) $608 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 12,665 Value ($000) $378 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 12,275 Value ($000) $303 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 13,642 Value ($000) $439 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 13,552 Value ($000) $535 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 13,531 Value ($000) $653 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 13,466 Value ($000) $670 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 13,318 Value ($000) $873 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 13,324 Value ($000) $907 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 14,024 Value ($000) $830 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 11,824 Value ($000) $736 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 11,317 Value ($000) $603 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 20,538 Value ($000) $849 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	131,776	$9,971	$47.69	$45.02 - $51.33
Q3 2019	133,708	$9,853	$46.59	$43.20 - $51.06
Q2 2019	134,506	$9,255	$43.86	$41.23 - $45.68
Q1 2019	139,901	$9,771	$41.63	$33.54 - $45.43
Q4 2018	137,503	$7,418	$39.29	$31.97 - $43.42
Q3 2018	146,028	$9,899	$42.78	$40.39 - $44.65
Q2 2018	142,714	$9,966	$39.78	$33.75 - $44.03
Q1 2018	141,915	$8,078	$34.99	$32.06 - $37.07
Q4 2017	141,379	$7,557	$32.07	$30.00 - $34.01
Q3 2017	112,541	$6,236	$32.05	$29.68 - $34.01
Q2 2017	125,432	$6,543	$30.31	$27.71 - $33.22
Q1 2017	122,677	$6,801	$31.86	$30.19 - $34.46
Q4 2016	117,693	$6,757	$30.05	$26.10 - $34.18
Q3 2016	12,096	$622	$26.73	$23.96 - $29.35
Q2 2016	12,823	$608	$22.12	$15.37 - $26.67
Q1 2016	12,665	$378	$13.46	$10.17 - $17.06
Q4 2015	12,275	$303	$15.97	$10.10 - $20.98
Q3 2015	13,642	$439	$19.11	$16.14 - $21.50
Q2 2015	13,552	$535	$22.90	$19.92 - $26.37
Q1 2015	13,531	$653	$23.29	$19.96 - $25.42
Q4 2014	13,466	$670	$27.77	$21.89 - $33.09
Q3 2014	13,318	$873	$33.40	$30.43 - $35.58
Q2 2014	13,324	$907	$31.27	$28.53 - $33.76
Q1 2014	14,024	$830	$28.65	$26.05 - $30.34
Q4 2013	11,824	$736	$24.39	$22.17 - $26.57
Q3 2013	11,317	$603	$20.98	$16.59 - $23.42
Q2 2013	20,538	$849	$19.74	$17.02 - $21.94