ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 901,125 Value ($000) $66 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 893,919 Value ($000) $65 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 838,394 Value ($000) $69 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 818,117 Value ($000) $81 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 754,750 Value ($000) $76 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 775,229 Value ($000) $71 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 772,714 Value ($000) $63 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 773,467 Value ($000) $62 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 757,564 Value ($000) $53 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 690,552 Value ($000) $44 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 556,115 Value ($000) $35 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 489,036 Value ($000) $31 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 599,231 Value ($000) $40 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 478,708 Value ($000) $24,510 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 563,071 Value ($000) $31,279 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 1,107,743 Value ($000) $82,641 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 809,725 Value ($000) $47,463 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 711,858 Value ($000) $41,557 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 718,470 Value ($000) $39,956 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 729,459 Value ($000) $36,699 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 706,992 Value ($000) $27,074 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 809,779 Value ($000) $21,037 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 693,857 Value ($000) $22,927 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 682,600 Value ($000) $14,988 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 712,580 Value ($000) $53,521 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 464,450 Value ($000) $34,245 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 475,693 Value ($000) $32,695 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 482,691 Value ($000) $33,622 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 576,817 Value ($000) $30,135 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 482,672 Value ($000) $32,769 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 502,736 Value ($000) $35,157 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 408,989 Value ($000) $23,288 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 485,724 Value ($000) $25,931 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 313,632 Value ($000) $17,351 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 314,949 Value ($000) $16,363 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 178,591 Value ($000) $9,890 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 180,029 Value ($000) $10,363 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 366,632 Value ($000) $18,852 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 274,861 Value ($000) $13,002 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 328,806 Value ($000) $9,804 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 114,960 Value ($000) $2,833 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 114,410 Value ($000) $3,690 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 109,246 Value ($000) $4,306 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 109,212 Value ($000) $5,256 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 111,131 Value ($000) $5,523 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 111,835 Value ($000) $7,351 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 112,299 Value ($000) $7,625 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 108,797 Value ($000) $6,412 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 104,834 Value ($000) $6,550 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 95,551 Value ($000) $5,080 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 838 Value ($000) $34 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901,125	$66	$70.46	$64.02 - $76.85
Q3 2025	893,919	$65	$75.06	$69.54 - $81.58
Q2 2025	838,394	$69	$80.67	$72.46 - $96.57
Q1 2025	818,117	$81	$94.96	$83.88 - $105.47
Q4 2024	754,750	$76	$96.84	$84.63 - $112.17
Q3 2024	775,229	$71	$81.49	$72.32 - $90.32
Q2 2024	772,714	$63	$73.92	$70.02 - $77.41
Q1 2024	773,467	$62	$66.73	$61.54 - $73.91
Q4 2023	757,564	$53	$60.36	$54.02 - $64.65
Q3 2023	690,552	$44	$57.97	$53.20 - $61.29
Q2 2023	556,115	$35	$54.14	$49.15 - $58.45
Q1 2023	489,036	$31	$57.32	$49.50 - $61.22
Q4 2022	599,231	$40	$52.27	$44.12 - $58.24
Q3 2022	478,708	$24,510	$49.79	$42.47 - $56.23
Q2 2022	563,071	$31,279	$53.43	$43.21 - $61.28
Q1 2022	1,107,743	$82,641	$52.02	$44.64 - $59.08
Q4 2021	809,725	$47,463	$49.62	$44.72 - $52.90
Q3 2021	711,858	$41,557	$42.34	$38.43 - $47.36
Q2 2021	718,470	$39,956	$41.29	$37.99 - $44.54
Q1 2021	729,459	$36,699	$34.52	$27.94 - $39.67
Q4 2020	706,992	$27,074	$24.90	$17.79 - $31.50
Q3 2020	809,779	$21,037	$19.94	$16.86 - $23.84
Q2 2020	693,857	$22,927	$22.69	$13.02 - $33.90
Q1 2020	682,600	$14,988	$41.19	$8.25 - $53.25
Q4 2019	712,580	$53,521	$47.69	$45.02 - $51.33
Q3 2019	464,450	$34,245	$46.59	$43.20 - $51.06
Q2 2019	475,693	$32,695	$43.86	$41.23 - $45.68
Q1 2019	482,691	$33,622	$41.63	$33.54 - $45.43
Q4 2018	576,817	$30,135	$39.29	$31.97 - $43.42
Q3 2018	482,672	$32,769	$42.78	$40.39 - $44.65
Q2 2018	502,736	$35,157	$39.78	$33.75 - $44.03
Q1 2018	408,989	$23,288	$34.99	$32.06 - $37.07
Q4 2017	485,724	$25,931	$32.07	$30.00 - $34.01
Q3 2017	313,632	$17,351	$32.05	$29.68 - $34.01
Q2 2017	314,949	$16,363	$30.31	$27.71 - $33.22
Q1 2017	178,591	$9,890	$31.86	$30.19 - $34.46
Q4 2016	180,029	$10,363	$30.05	$26.10 - $34.18
Q3 2016	366,632	$18,852	$26.73	$23.96 - $29.35
Q2 2016	274,861	$13,002	$22.12	$15.37 - $26.67
Q1 2016	328,806	$9,804	$13.46	$10.17 - $17.06
Q4 2015	114,960	$2,833	$15.97	$10.10 - $20.98
Q3 2015	114,410	$3,690	$19.11	$16.14 - $21.50
Q2 2015	109,246	$4,306	$22.90	$19.92 - $26.37
Q1 2015	109,212	$5,256	$23.29	$19.96 - $25.42
Q4 2014	111,131	$5,523	$27.77	$21.89 - $33.09
Q3 2014	111,835	$7,351	$33.40	$30.43 - $35.58
Q2 2014	112,299	$7,625	$31.27	$28.53 - $33.76
Q1 2014	108,797	$6,412	$28.65	$26.05 - $30.34
Q4 2013	104,834	$6,550	$24.39	$22.17 - $26.57
Q3 2013	95,551	$5,080	$20.98	$16.59 - $23.42
Q2 2013	838	$34	$19.74	$17.02 - $21.94