ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 292,800 Value ($000) $21,521 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 292,800 Value ($000) $21,366 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 490,929 Value ($000) $40,075 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 805,599 Value ($000) $79,932 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 342,234 Value ($000) $34,360 Avg Close $96.84 Range $84.63 - $112.17
Q2 2024
Shares 15,235 Value ($000) $1,242 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 16,479 Value ($000) $1,321 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 18,979 Value ($000) $1,333 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 194,786 Value ($000) $12,355 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 269,305 Value ($000) $16,622 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 304,674 Value ($000) $19,359 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 802,415 Value ($000) $52,719 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 1,158,448 Value ($000) $59,359 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 1,681,752 Value ($000) $93,337 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 1,201,987 Value ($000) $84,896 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 899,850 Value ($000) $52,875 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 23,550 Value ($000) $1,366 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 23,150 Value ($000) $1,288 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 24,050 Value ($000) $1,218 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 31,200 Value ($000) $1,197 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 11,900 Value ($000) $309 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 27,800 Value ($000) $924 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 133,274 Value ($000) $2,907 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 35,044 Value ($000) $2,652 Avg Close $47.69 Range $45.02 - $51.33
Q1 2018
Shares 3,594 Value ($000) $205 Avg Close $34.99 Range $32.06 - $37.07
Q3 2017
Shares 17,028 Value ($000) $944 Avg Close $32.05 Range $29.68 - $34.01
Q2 2014
Shares 12,898 Value ($000) $878 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 22,198 Value ($000) $1,315 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 11,798 Value ($000) $734 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 14,648 Value ($000) $781 Avg Close $20.98 Range $16.59 - $23.42