ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 74,357 Value ($000) $5,466 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 76,692 Value ($000) $5,596 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 80,550 Value ($000) $6,575 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 111,719 Value ($000) $11,084 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 98,676 Value ($000) $9,907 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 98,071 Value ($000) $8,936 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 100,283 Value ($000) $8,177 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 82,565 Value ($000) $6,619 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 49,917 Value ($000) $3,505 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 39,121 Value ($000) $2,483 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 23,302 Value ($000) $1,438 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 19,571 Value ($000) $1,244 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 19,967 Value ($000) $1,312 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 17,395 Value ($000) $891 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 19,139 Value ($000) $1,062 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 17,485 Value ($000) $1,235 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 16,211 Value ($000) $953 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 16,957 Value ($000) $983 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 10,606 Value ($000) $590 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 4,656 Value ($000) $236 Avg Close $34.52 Range $27.94 - $39.67
Q2 2020
Shares 19,164 Value ($000) $637 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 16,784 Value ($000) $366 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 15,123 Value ($000) $1,144 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 11,375 Value ($000) $783 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 11,572 Value ($000) $796 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 5,621 Value ($000) $393 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 5,616 Value ($000) $303 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 5,610 Value ($000) $380 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 6,094 Value ($000) $426 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 5,528 Value ($000) $314,654 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 5,528 Value ($000) $295,472 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 4,900 Value ($000) $271,509 Avg Close $32.05 Range $29.68 - $34.01
Q1 2016
Shares 14,500 Value ($000) $432,970 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 11,000 Value ($000) $271,260 Avg Close $15.97 Range $10.10 - $20.98