ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 41,918 Value ($000) $3,081 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 47,035 Value ($000) $3,432 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 50,071 Value ($000) $4,087 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 51,069 Value ($000) $5,067 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 50,881 Value ($000) $5,108 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 51,756 Value ($000) $4,717 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 52,460 Value ($000) $4,278 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 55,270 Value ($000) $4,431 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 57,576 Value ($000) $4,043 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 10,750 Value ($000) $663 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 10,750 Value ($000) $663 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 10,750 Value ($000) $683 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 10,750 Value ($000) $706 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 10,750 Value ($000) $551 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 10,750 Value ($000) $597 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 10,840 Value ($000) $766 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 11,550 Value ($000) $679 Avg Close $49.62 Range $44.72 - $52.90
Q1 2016
Shares 10,275 Value ($000) $307 Avg Close $13.46 Range $10.17 - $17.06