ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,298 Value ($000) $316 Avg Close $70.46 Range $64.02 - $76.85
Q4 2021
Shares 197,993 Value ($000) $11,634 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 282,579 Value ($000) $16,386 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 294,582 Value ($000) $16,390 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 308,346 Value ($000) $15,621 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 331,338 Value ($000) $12,717 Avg Close $24.90 Range $17.79 - $31.50
Q1 2019
Shares 131,186 Value ($000) $9,162 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 312,450 Value ($000) $16,856 Avg Close $39.29 Range $31.97 - $43.42
Q2 2018
Shares 231,097 Value ($000) $16,138 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 250,000 Value ($000) $14,230 Avg Close $34.99 Range $32.06 - $37.07
Q2 2017
Shares 369,622 Value ($000) $19,279 Avg Close $30.31 Range $27.71 - $33.22
Q1 2015
Shares 639,897 Value ($000) $30,868,631 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 1,582,052 Value ($000) $78,770,369 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 2,084,068 Value ($000) $136,611 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 2,579,371 Value ($000) $175,604 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 2,587,740 Value ($000) $153,323,595 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 2,913,950 Value ($000) $181,189,411 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 3,308,750 Value ($000) $176,422,550 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 2,602,408 Value ($000) $107,505,475 Avg Close $19.74 Range $17.02 - $21.94