ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022

Shares 147,200 Value ($000) $10,397 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 223,900 Value ($000) $13,156 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 223,900 Value ($000) $12,984 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 145,100 Value ($000) $8,073 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 139,300 Value ($000) $7,057 Avg Close $34.52 Range $27.94 - $39.67

Q1 2020

Shares 102,200 Value ($000) $2,229 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 102,200 Value ($000) $7,733 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 68,600 Value ($000) $5,055 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 70,400 Value ($000) $4,844 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 70,400 Value ($000) $4,917 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 9,000 Value ($000) $486 Avg Close $39.29 Range $31.97 - $43.42

Q2 2018

Shares 3,300 Value ($000) $230 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 64,100 Value ($000) $3,649 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 67,697 Value ($000) $3,618 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 68,897 Value ($000) $3,818 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 6,979 Value ($000) $364 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 6,979 Value ($000) $387 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 19,600 Value ($000) $1,125 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 62,000 Value ($000) $3,186 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 72,700 Value ($000) $3,450 Avg Close $22.12 Range $15.37 - $26.67

Q1 2015

Shares 4,337 Value ($000) $209 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 4,281 Value ($000) $213 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 4,276 Value ($000) $280 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 4,236 Value ($000) $288 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 4,183 Value ($000) $248 Avg Close $28.65 Range $26.05 - $30.34

Q2 2013

Shares 6,445 Value ($000) $266 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	147,200	$10,397	$52.02	$44.64 - $59.08
Q4 2021	223,900	$13,156	$49.62	$44.72 - $52.90
Q3 2021	223,900	$12,984	$42.34	$38.43 - $47.36
Q2 2021	145,100	$8,073	$41.29	$37.99 - $44.54
Q1 2021	139,300	$7,057	$34.52	$27.94 - $39.67
Q1 2020	102,200	$2,229	$41.19	$8.25 - $53.25
Q4 2019	102,200	$7,733	$47.69	$45.02 - $51.33
Q3 2019	68,600	$5,055	$46.59	$43.20 - $51.06
Q2 2019	70,400	$4,844	$43.86	$41.23 - $45.68
Q1 2019	70,400	$4,917	$41.63	$33.54 - $45.43
Q4 2018	9,000	$486	$39.29	$31.97 - $43.42
Q2 2018	3,300	$230	$39.78	$33.75 - $44.03
Q1 2018	64,100	$3,649	$34.99	$32.06 - $37.07
Q4 2017	67,697	$3,618	$32.07	$30.00 - $34.01
Q3 2017	68,897	$3,818	$32.05	$29.68 - $34.01
Q2 2017	6,979	$364	$30.31	$27.71 - $33.22
Q1 2017	6,979	$387	$31.86	$30.19 - $34.46
Q4 2016	19,600	$1,125	$30.05	$26.10 - $34.18
Q3 2016	62,000	$3,186	$26.73	$23.96 - $29.35
Q2 2016	72,700	$3,450	$22.12	$15.37 - $26.67
Q1 2015	4,337	$209	$23.29	$19.96 - $25.42
Q4 2014	4,281	$213	$27.77	$21.89 - $33.09
Q3 2014	4,276	$280	$33.40	$30.43 - $35.58
Q2 2014	4,236	$288	$31.27	$28.53 - $33.76
Q1 2014	4,183	$248	$28.65	$26.05 - $30.34
Q2 2013	6,445	$266	$19.74	$17.02 - $21.94