ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,105,184 Value ($000) $81,231 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 1,090,821 Value ($000) $79,597 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 1,062,325 Value ($000) $86,718 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 987,922 Value ($000) $98,022 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 977,622 Value ($000) $98,153 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 1,046,500 Value ($000) $95,368 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 1,042,355 Value ($000) $85,004 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 1,019,737 Value ($000) $81,752 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 1,004,904 Value ($000) $70,564 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 838,670 Value ($000) $53,197 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 823,665 Value ($000) $50,837 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 859,599 Value ($000) $54,619 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 992,642 Value ($000) $65,217 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 1,016,412 Value ($000) $52,081 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 878,459 Value ($000) $48,754 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 911,904 Value ($000) $64,408 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 957,828 Value ($000) $56,282 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 1,000,236 Value ($000) $58,004 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 991,939 Value ($000) $55,191 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 1,005,889 Value ($000) $50,958 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 972,494 Value ($000) $37,324 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 917,200 Value ($000) $23,829 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 928,296 Value ($000) $30,838 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 849,185 Value ($000) $18,521 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 899,111 Value ($000) $68,036 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 851,469 Value ($000) $62,745 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 623,328 Value ($000) $42,891 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 665,926 Value ($000) $46,508 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 752,303 Value ($000) $40,587 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 769,388 Value ($000) $52,157 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 670,158 Value ($000) $46,797 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 803,050 Value ($000) $45,710 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 837,417 Value ($000) $44,760 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 799,188 Value ($000) $44,283 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 399,500 Value ($000) $20,838 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 427,800 Value ($000) $23,717 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 449,800 Value ($000) $25,823 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 509,700 Value ($000) $26,194 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 523,900 Value ($000) $24,859 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 513,400 Value ($000) $15,330 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 453,600 Value ($000) $11,186 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 453,600 Value ($000) $14,606 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 453,600 Value ($000) $17,908 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 422,108 Value ($000) $18,864 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 422,108 Value ($000) $18,864 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 447,762 Value ($000) $29,351 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 461,662 Value ($000) $31,430 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 444,962 Value ($000) $26,141 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 492,894 Value ($000) $29,623 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 513,946 Value ($000) $27,404 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 504,399 Value ($000) $20,837 Avg Close $19.74 Range $17.02 - $21.94